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Senior Treasury Analyst, Capital Markets & Risk

Finance

Senior Treasury Analyst, Capital Markets & Risk

  • R12255
  • San Francisco, California, United States
  • G & A

Toast is driven by building the all-in-one restaurant platform that helps restaurants operate their business, increase sales, engage guests, and keep employees happy.

We are seeking a Senior Treasury Analyst, Capital Markets & Risk to support the continued expansion of our global treasury program. In this role, you will contribute to investment management, cash flow forecasting, capital markets, corporate insurance, and financial risk management initiatives. You will play a key role in analyzing and developing strategies to optimize liquidity, enhance capital structure, manage risks, and implement industry best practices. This position will report to the Senior Treasury Manager, Capital Markets & Risk.

About this roll* (Responsibilities) 

  • Execute and enhance comprehensive cash investment strategies, optimizing returns while ensuring principal preservation and alignment with liquidity and risk tolerance objectives. 
  • Partner with cross-functional teams, including Accounting and Finance, to enhance and maintain the indirect cash forecast model, leveraging insights for liquidity management and strategic planning. 
  • Maintain and provide documentation for audits, ensuring compliance with regulations and financial reporting standards, including SOX requirements.
  • Monitor treasury activities to uphold regulatory adherence, contractual obligations, and best practices while identifying potential risk areas.
  • Contribute to capital markets initiatives, working closely with the Senior Manager, Treasury Capital Markets & Risk to refine capital structure, balance sheet optimization, and capital allocation priorities. 
  • Execute and refine strategies for the share repurchase program, ensuring alignment with financial and shareholder objectives.
  • Support the corporate insurance strategy, collaborating with internal and external stakeholders to assess risks and maintain appropriate coverage. 
  • Support the development and implementation of risk management strategies for foreign exchange exposures and other financial risks.
  • Prepare insightful reports for senior management and the board, covering capital markets, cash flow, and risk management trends

Do you have the right ingredients*? (Requirements)

  • Bachelor’s degree in Finance, Accounting, Economics or related field (MBA, CFA or CTP is a plus)
  • 5+ years of experience in treasury management 
  • Proficient in investment management, cash flow forecasting, financial instruments, financial modeling, and corporate insurance
  • Collaborative and adaptable, with a “roll up your sleeves” mentality and a proven ability to build strong working relationships with internal and external stakeholders
  • Able to work independently, managing cross-functional projects and driving execution while maintaining attention to detail
  • Analytical mindset with a proactive approach to problem-solving and the ability to translate financial data into strategic insights

Special Sauce* (Nice to Haves)

  • Global treasury and risk management experience with multinational companies
  • Experience with treasury management systems and related applications
  • Strong understanding of financial markets, regulatory frameworks and global banking
  • SaaS or Fintech experience

*We love a great bread/food pun!

Our Spread* of Total Rewards
We strive to provide competitive compensation and benefits programs that help to attract, retain, and motivate the best and brightest people in our industry. Our total rewards package goes beyond great earnings potential and provides the means to a healthy lifestyle with the flexibility to meet Toasters’ changing needs. Learn more about our benefits at https://careers.toasttab.com/toast-benefits.

The base salary range for this role is listed below. The starting salary will be determined based on skills and experience. In addition to base salary, our total rewards components include cash compensation (overtime, bonus/commissions, if eligible), benefits, and equity (if eligible).

Pay Range
$88,000—$141,000 USD

 

Diversity, Equity, and Inclusion is Baked into our Recipe for Success

At Toast, our employees are our secret ingredient—when they thrive, we thrive. The restaurant industry is one of the most diverse, and we embrace that diversity with authenticity, inclusivity, respect, and humility. By embedding these principles into our culture and design, we create equitable opportunities for all and raise the bar in delivering exceptional experiences.

We Thrive Together

We embrace a hybrid work model that fosters in-person collaboration while valuing individual needs. Our goal is to build a strong culture of connection as we work together to empower the restaurant community. To learn more about how we work globally and regionally, check out: https://careers.toasttab.com/locations-toast.

Apply today!

Toast is committed to creating an accessible and inclusive hiring process. As part of this commitment, we strive to provide reasonable accommodations for persons with disabilities to enable them to access the hiring process. If you need an accommodation to access the job application or interview process, please contact candidateaccommodations@toasttab.com.

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For roles in the United States, It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

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U.S. Candidate Demographic Questions

We invite applicants to share their demographic background information as part of the application. This information will be used for compliance purposes as well as to identify areas of improvement in our hiring process and to support diversity initiatives at Toast. Completion of this form is mandatory, however, individuals are not required to share this information and may select “I don’t wish to answer” in response to any demographic questions. Your responses to demographic questions will not affect your application status. By submitting your application, you acknowledge and consent to the use of your information for the purposes described above.

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Notice on fraudulent jobs

We have been made aware of instances of fraudulent job postings and/or fraudulent recruiting activity by bad actors, purporting to represent Toast. These fraudulent schemes often seek monetary contributions or payments from job seekers (such as for "start up costs" or "equipment"), or seek to collect sensitive personal or banking information from job seekers.  These job postings and offers are not authorized by Toast, and Toast is not responsible for fraudulent offers or requests for personal information or payments.  Toast will never ask for any financial commitment or contribution from a candidate at any stage of the recruitment process.  Candidates who have questions about the validity of Toast job postings or offers should consult the job postings on our careers.toasttab.com career site. If you think you've been scammed, reference this site for more info.

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