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Sr. Treasury Analyst

Company: Shutterfly
Location: Plano
Posted on: May 22, 2023

Job Description:

At Shutterfly, we make life's experiences unforgettable. We believe there is extraordinary power in the self-expression. That's why our family of brands helps customers create products and capture moments that reflect who they uniquely are.The Treasury Analyst supports corporate Treasury functions.What You'll Do Here:Completes daily cash flow forecasts to ensure appropriate global liquidity. Partners with internal teams to understand key inputs and fluctuations, including drivers of changeSupports cash concentration and positioningIdentifies and assesses unusual or unauthorized transactionsProvides system administration of online banking portalsManages and maintains bank accounts, account services, signers, and controlsDevelops and maintains key treasury controls, documentation and departmental processes. Recommends and implements process improvements.Responds to auditor requestsLeads projects to enhance bank portals, bank services and other Treasury toolsManages FBAR reporting and documentationHelps facilitate a limited number of wire and ACH payments and foreign currency transactionsLeads special projects to increase efficiency, improve decision making, or reduce costs as neededHelps manage banking relationshipsProduces reporting for Accounting, Treasury and leadershipManage ad hoc projects and analysis as neededWhat You'll Bring:Bachelor's Degree with accounting or finance concentration or equivalent experienceCTP strongly preferred5-10 years Treasury experienceAdvanced user of Microsoft ExcelExperience administering online bank portal systemsIndependent, self-motivated detail oriented and highly accountableAble to manage a variety of projects simultaneously, prioritizing requirements to meet deadlines and critical needsExperience identifying opportunities for process, system or other changes and successfully implementing these changesIf this aligns to your career goals, skills and experience, we want to work with you!We are unable to provide visa sponsorship or transfers for this role at this time. No candidates requiring visa sponsorship or transfer will be considered.Supporting a diverse and inclusive workforce is important to Shutterfly not only because it directly reflects our value of Embracing our Differences, but also because it's the right thing to do for our business and for our people. Learn more about our commitment to Diversity, Equity and Inclusion at Shutterfly DE&I.

Keywords: Shutterfly, Plano , Sr. Treasury Analyst, Professions , Plano, Texas

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