Senior Treasury Analyst, Cash Management & Operations

  • R12248
  • San Francisco, California, United States
  • G & A

We are seeking a Senior Treasury Analyst, Cash Management & Operations, to continue scaling our global treasury program. In this role, you will help optimize our global cash management operations. This individual will be responsible for managing daily treasury activities, including cash positioning, bank account management and  fintech solutions, while also playing a key role optimizing the treasury technology solutions. This position will report to the Senior Treasury Manager, Cash Management & Operations.

About this roll* (Responsibilities) 

  • Support global treasury operations, including cash positioning and payments, bank account management, intercompany, and banking administration
  • Partner with various departments to gather information on cash flows, pending transactions, and upcoming financial needs
  • Collaborate with the broader treasury on the  implementation and utilization of treasury management system and other technology tools to automate and streamline processes
  • Design and manage dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics
  • Develop and maintain policies and procedures for treasury operations to ensure adherence to best practices and governance standards (SOX Controls)
  • Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives

Do you have the right ingredients*? (Requirements)

  • Bachelor’s degree in Finance, Accounting, Economics or related field (MBA or CTP is a plus)
  • 5+ years of experience in treasury management
  • Knowledge of global banking and payments, cash forecasting, and financial modeling
  • Experience with treasury management systems and related applications.
  • Enthusiastic “roll up your sleeves” mentality and ability to build strong collaborative working relationships with business and banking partners
  • Strong partnership and management skills and the ability to collaboratively work with multiple stakeholders across the organization

Special Sauce* (Nice to Haves)

  • Global treasury experience with multinational companies
  • Prior experience implementing or optimizing treasury management systems and related applications
  • Understanding of financial markets and regulatory frameworks 
  • Experience working in or supporting fintech and business operations in a high-growth environment
  • SaaS or Fintech experience

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.

Bready* for a change?

Apply now

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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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