About the team

The Senior Treasury Analyst will be a key team member in building out the Treasury Operations function to support growth and global expansion.  This individual will be responsible for a wide range of Treasury related functions associated with Cash Management and Banking operations.

What you'll do

• Maintain all aspects of the cash management function including short-term cash forecasting, reporting and cash analysis

• Monitor cash positioning across global accounts

• Develop and execute global banking infrastructure to support scale

• Ensure sufficient liquidity needs to meet day to day operating activities

• Provide insight and analysis on cash performance 

• Manage relationships with banking partners and financial institutions

• Provide expert guidance on cash and banking operations for stakeholders

• Support operational needs including fundings, payments and Intercompany settlements

• Bank account management including administration, signatory, and bank account updates

• Design reporting dashboards to provide real time visibility into key treasury metrics

• Manage compliance with effective internal controls, policies, and procedures

• Issue and monitor Letters of Credits

• Act as backup for all other areas of the Treasury function

Your Profile

• 4+ years of professional treasury, finance, or banking experience. Public company experience or consulting for multinational is a plus

• Bachelor’s degree in Finance, Economics, Business Administration, or related filed

• CTP a plus

• Strong understanding of how a treasury management function impacts a global organization and insight into current industry trends and challenges

• Strong proficiency in MS Excel, Word and Powerpoint

• Experience with optimizing Treasury Management Systems and other related cash management tools

• Ability to collaborate and work with a diverse team and impact change across functional and business boundaries

• Solid written and verbal communication skills, with the ability to communicate technical treasury matters to a non-technical audience

• Strong analytical and project management skills, with extreme attention to detail

• The ability to accurately identify problems and apply strong problem-solving skills to obtain resolution

• Self-motivation and drive, with a passion for teamwork

For this role, the target base salary range in San Francisco is $112,000 - $140,000 annually. This role is also eligible for equity and benefits. In general, our ranges reflect the market-based target for new hire salaries based on the level and location of the role. Within the range, individual pay is determined by objective factors assessed during the application and interview process, such as job-related skills, experience, and relevant education or training. We encourage you to talk with your recruiter to learn more about the total compensation and benefits available for this role.

Turo highly values having employees working in-office to foster a collaborative work environment and company culture. This role will be in-office on a hybrid schedule — Turists will be expected to work in the office 3 days per week on Mondays, Wednesdays, and Thursdays. Your recruiter can share more information about the various in-office perks Turo offers.