Senior Treasury Analyst at Toast
Now, more than ever, the Toast team is committed to our customers. We’re taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building the restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. And because our technology is purpose-built for restaurants, by restaurant people, restaurants can trust that we’ll deliver on their needs for today while investing in experiences that will power their restaurant of the future.
About this roll* (Responsibilities)
We’re hiring a Senior Treasury Analyst to support our growing Treasury function. Reporting to the Sr. Director of Treasury, the Senior Treasury Analyst will be a key contributor to the Treasury organization directly in supporting short-term cash flow forecasting, and investment management. Analysts on the Treasury team will have the ability to work cross functionally across finance and the broader business in a high-impact role that will offer substantial senior leadership exposure and the opportunity to impact strategic decision making in a hyper-growth environment at scale. This candidate will also play an important role in supporting TMS automation, reporting and bank relationship management.
Do you have the right ingredients*? (Requirements)
- BA or BS required - preferably in accounting, finance, or economics
- 3-4+ years Treasury and/or FP& A experience
- Broad understanding of banking services, standards, best practices, clearing systems, and payment technologies
- General knowledge of GAAP, SEC reporting and SOX controls
- Broad understanding of the Capital Markets
- Experience implementing TMS (Treasury Management Systems)
Special Sauce* (Nonessential Skills/Nice to Haves)
- Experience with NetSuite, SFDC, and Snowflake a plus
- CTP or CFA/MBA
- Fintech experience
*Bread puns encouraged but not required
As part of our commitment to the health and safety of our employees and their families, all individuals entering our US workspaces are required to provide proof of full vaccination against COVID-19 unless they have an approved medical or religious accommodation.