Senior Treasury Analyst

Job Description

Sr. Treasury Analyst

Are you looking to play a key role in shaping the future of a leading global organization? Zendesk is seeking a talented and motivated Sr. Treasury Analyst to join our dynamic global treasury team. This is an exceptional opportunity to be part of a fast-paced environment where you will directly contribute to managing and optimizing our company’s cashflow and liquidity while supporting our growth and commitment to customer excellence.

In this role, you will be at the forefront of cash operations and forecasting, working closely with senior leadership, including the Treasurer, as well as cross-functional teams like Finance and Strategy, Tax, and Accounting. You will have the chance to influence critical decision-making, streamline processes, and grow within a company that invests in your personal and professional development.

What you'll be doing

• Oversee daily treasury functions, including bank account management, cash movement, and providing internal/external customer support

• Coordinate and execute the monthly intercompany funding process, including funding aggregation, wire execution, and settlement monitoring

• Monitor and maintain accurate cash balances through the Kyriba TMS system, collaborating with finance partners to ensure effective liquidity management

• Act as a liaison with banking partners to optimize the bank account structure, services, and fee structures

• Execute & process foreign exchange settlements and confirmations

• Collaborate with internal teams to ensure accurate cash forecasting & reporting

• Support with insurance certificate requests and language reviews

• Partner with internal and external auditors to ensure compliance with SOX controls

• Document, streamline, and automate treasury processes

• Contribute to various projects, including M&A integration, country expansion, etc.

What you bring to the role

• A goal-oriented, results-driven mindset with strong analytical skills and the ability to manage multiple priorities effectively and accurately

• A passion for learning and developing your skills in a rapidly evolving environment

• Excellent communication skills – both verbal and written – with the ability to present ideas clearly and confidently

• Detail-oriented with a collaborative, team-oriented approach

• An interest in finance, capital markets, and their impacts on global business

Qualifications:

• 2+ yrs' of experience is a related field

• A BA/BS degree in Finance, Economics, Accounting, or a related field

• Proficiency in Excel, google productivity suite and the ability to learn new technologies quickly

• Experience with Kyriba or other treasury management systems is a plus

We’re looking for someone who is eager to make an impact and contribute to building an innovative organization. Apply today and help us shape the future of treasury!

Where we work:

Hybrid: In this role, our hybrid experience is designed at the team level to give you a rich onsite experience packed with connection, collaboration, learning, and celebration - while also giving you flexibility to work remotely for part of the week. This role must attend our local office for part of the week. The specific in-office schedule is to be determined by the hiring manager.

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The US annualized base salary range for this position is $86,000.00-$128,000.00. This position may also be eligible for bonus, benefits, or related incentives. While this range reflects the minimum and maximum value for new hire salaries for the position across all US locations, the offer for the successful candidate for this position will be based on job related capabilities, applicable experience, and other factors such as work location. Please note that the compensation details listed in US role postings reflect the base salary only (or OTE for commissions based roles), and do not include bonus, benefits, or related incentives.

Hybrid: In this role, our hybrid experience is designed at the team level to give you a rich onsite experience packed with connection, collaboration, learning, and celebration - while also giving you flexibility to work remotely for part of the week. This