Sr. Treasury Analyst

WHAT IS BOX?  Box is the market leader for Cloud Content Management. Our mission is to power how the world works together. Box is partnering with enterprise organizations to accelerate their digital transformation by creating a single platform for secure content management, collaboration and workflow. We have an amazing opportunity to further establish ourselves as leaders in the space, and we need strong advocates to help us achieve that goal.  By joining Box, you will have the unique opportunity to help capture a majority of this developing market and define what content management looks like for the digital enterprise. Today, Box powers over 97,000 businesses, including 70% of the Fortune 500 who trust Box to manage their content in the cloud. 

WHY BOX NEEDS YOU
The Box Treasury Team is looking for a self-driven Sr. Treasury Analyst to assist with cash management, cash forecasting, banking and foreign exchange exposure activities. This role will report directly to the Sr. Manager, Treasury and offers opportunities to work with a dynamic team to grow and deepen your Treasury skills while also gaining exposure to a broad scope of Treasury and Finance activities.


WHAT YOU'LL DO

• Support the Treasury Sr. Manager in global cash management operations, including daily positions in multiple entities and accounts, and weekly reporting.
• Assist in managing Box's global banking relationships, including opening/closing bank accounts and partnering with legal to maintain appropriate corporate governance over global bank accounts including
  signature cards, board resolutions, and local compliance filings (KYC).
• Collaborate with Global Controllership teams and SP&A to prepare, analyze, refine and optimize accurate cash forecasts.
• Assist in implementing additional modules in Kyriba Treasury Management System including FX Hedging, cash management and investments.
• Ensure treasury activities are in compliance with company policies, debt covenants, and internal controls.
• Collaborate with IT/ES on various data integration and automation projects, propose and design ‘best-in-class” streamlined processes, look for continuous improvement opportunities, and perform system testing for project implementations.

WHO YOU ARE

• Bachelor’s degree in Accounting or Finance or other applicable discipline
• 4+ years of relevant Treasury experience; publicly traded multinational high-tech a plus
• Familiarity with banking portals (CashPro, WF CEO) preferred
• Experience with Treasury Management Systems (Kyriba), ERPs (NetSuite) a plus
• Familiarity with foreign currency matters and FX hedging a plus
• Quick and independent learner, team oriented, acute attention to details, and strong analytical, research and problem-solving skills
• Ability to thrive in a flexible first, hybrid work environment, managing multiple tasks simultaneously, prioritizing to meet deadlines
• Advanced proficiency MS Excel and PowerPoint (pivots, v-lookups, formulas, functions)
  
  

BENEFITS

• Visit this webpage to check out all of our exciting healthcare benefits: https://join.collectivehealth.com/box
• For all other benefits, please check out: Box Benefits + Perks 
  
  

EQUAL OPPORTUNITY We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, disability, and any other protected ground of discrimination under applicable human rights legislation. Box strives to respect the dignity and ‎‎independence of people with disabilities and is committed to giving them the same ‎‎opportunity to succeed as all other employees. Accommodations are available ‎throughout ‎the application process and an employee’s employment at Box.

HEALTH AND SAFETY To promote the health and safety of all Boxers and our communities, in order to "Go to Work" at Box in the U.S., you must be Fully Vaccinated or have an approved accommodation. "Go(ing) to Work" at Box is defined as visiting a Box office, facility, or co-working site, visiting or meeting in person with fellow Boxers, Box clients and/or customers, vendors, or partners, engaging in business travel, and or participating in any Box-sponsored and/or related activity where others are present.  If you are fully remote and do not "Go to Work,” the vaccination requirement is not applicable.  "Fully Vaccinated" means that an individual is at least two weeks past their fi