Treasury Analyst
The Treasury team is at the forefront of optimizing and managing Braze's financial assets, liabilities, and overall financial strategy. Our team is driven by a core mission of ensuring financial stability, liquidity, and profitability, aiming to uncover and mitigate financial risks, and empowering the company to achieve new levels of financial efficiency. We prioritize optimization based on cash flow management, risk mitigation, and strategic financial planning.
As a team, we lead transformational initiatives, introducing new financial capabilities, facilitating global expansion and offering comprehensive support for all treasury supported operations. We are dedicated to ensuring that Braze's financial health is not only robust but also constantly evolving. Our pursuit is to provide a financial foundation that enables the company to thrive and adapt in a dynamic business landscape.
WHAT YOU’LL DO
We are seeking a detail-oriented and motivated Treasury Analyst to join our Treasury team. The candidate will be responsible for supporting administrative functions, with a focus on SOX (Sarbanes-Oxley Act) compliance-related activities, assisting in the implementation of a Treasury Management System (TMS), and bank relationship management. This role is essential in ensuring the accuracy and integrity of our financial operations and compliance with regulatory requirements, including:
Maintain, update and monitor SOX compliance, including process narratives, flowcharts, and control matrices
Collaborate with internal and external auditors to provide necessary documentation and support during audits
Support daily cash management activities, including cash positioning, forecasting, and reporting
Assist in the preparation and processing of wire transfers, ACH payments, and other cash disbursements
Assist in maintaining and monitoring relationships with banking partners
Support the opening, closing, and maintenance of bank accounts and associated services
Help manage bank fee analysis and optimize banking services
Assist in the implementation of the new Treasury Management System, including data migration, system configuration, testing, training, and user documentation
Support overall bank portal and TMS maintenance, along with associated controls
Help manage inter-company funding and settlement processes
Provide analytical support for various treasury projects and initiatives
Maintain accurate and organized records of all treasury transactions and activities
Ensure compliance with company policies and procedures related to treasury operations
WHO YOU ARE
Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
1+ years of experience in treasury, finance, or accounting roles
Basic understanding of SOX compliance and internal controls
Proficiency in Microsoft Office Suite, particularly Excel
Excellent attention to detail and organizational skills
Strong analytical and problem-solving skills
Ability to work independently and as part of a team
Strong communication and interpersonal skills
Strong written and verbal English language skills are essential
Preferred Qualifications:
Experience with treasury management systems and bank portals
Knowledge of cash management and banking practices
Previous experience in system implementation projects is a plus
For candidates based in the United States, the pay range for this position at the start of employment is expected to be between $63,000 and $99,000/year with an expected On Target Earnings (OTE) between $70,000 and $110,000/year (including bonus or commission). Your exact offer may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience.