Sr Treasury Analyst

Senior Treasury Analyst

Rubrik is building our Treasury team as the business scales up.  We are looking for a Sr. Treasury Analyst that will support on the day-to-day Treasury Operations activities and addresses problems of a diverse scope within the Treasury organization.  As an individual contributor, you will own  cash management and liquidity planning, bank account management, insurance, forecasting, and procurement ad-hoc projects. The Sr. Treasury Analyst will have the skill set to enhance relationships and networks with internal and external partners and has the ability to use sophisticated analytical problem solving techniques when issues arise.  You will also resolve and assess a wide range of issues in creative ways and suggest variations in approach to the Head of Treasury with minimal guidance.

 

Are you a team player who is willing to roll up their sleeves to meet tight deadlines and perform well in a fast-paced environment?  Then the team at Rubrik is the place for you.

 

What you'll be doing:

• Own the daily cash and liquidity management for all Global entities
• Maintain bank accounts including opening/closing accounts, updating signatories, and Know Your Customer (KYC)
• Serve as administrator for online banking portals
• Analyze and assess internal controls (IC) and annual audits for the Treasury and Procurement functions
• Assist on corporate insurance program including annual insurance renewals and certificates of insurance by providing external insurance partners requested data
• Administration - of company's cash forecast by collaborating with internal partners (e.g. Sr. Managers/ Managers in Accounting and Finance)  to continue to enhance existing process
• Manage ad hoc projects that include process implementation, building dashboards, using judgment to recommend new procedures, process change, etc.

•  Support procurement operations with legal and IT compliance related activities including workflow and process documentation, reporting and analytics
• Support vendor clean-up and rationalization, spend analytics and reporting
• Various duties and analytical assessments as assigned 

 

Experience

• 3-5 years of relevant experience in a Corporate Treasury or Finance or analytical and operational role
• Strong business acumen and financial analysis
• Understanding of payments, liquidity management, and cash management

• Experience in SOC audits and documentation

• Strong attention to detail with a high level of accuracy
• Ability to work independently, work on projects of varying scope, make recommendations to Head of Treasury
• A strong problem solver who can triage new issues independently and recommend a solution 
• Great communication skills, well organized, and be a team player
• Ability to partner with internal stakeholders such as VP of Finance, CAO, Accounting Leadership, CFO, etc
• Strong work ethic, able to multi-task and excel in a fast-paced environment
• Proficiency in modeling and Excel
• Bachelor's Degree in Accounting, Finance, or related field required

 

Nice to have:

• Direct Treasury Experience
• Understanding of payments, liquidity management and cash management

#LI-MC1

The minimum and maximum base salaries for this role are posted below; additionally, the role is eligible for bonus potential, equity and benefits. The range displayed reflects the minimum and maximum target for new hire salaries for the role based on U.S. location. Within the range, the salary offered will be determined by work location and additional factors, including job-related skills, experience, and relevant education or training.US Pay Range$107,900—$161,900 USD

About Rubrik:

Rubrik is on a mission to secure the world’s data. With Zero Trust Data Security™, Rubrik helps organizations achieve business resilience against cyberattacks, malicious insiders, and operational disruptions. Rubrik Security Cloud, powered by machine learning, secures data across enterprise, cloud, and SaaS applications. Rubrik helps organizations uphold data integrity, deliver data availability that withstands adverse conditions, continuously monitor data risks and threats, and restore businesses with their data when infrastructure is attacked.

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