Treasury Analyst (working Hours: 2:00 PM -11:00 PM IST)

Build the future of the AI Data Cloud. Join the Snowflake team.

We are continuing to build out a Treasury function that can support our rapidly growing global organization. This is a high impact opportunity to develop treasury systems and processes to support explosive international growth. The Treasury Analyst will be a key member of our Treasury operations team responsible for banking, cash management, intercompany settlements and netting, cash planning and forecasting and credit card programs.

What you will do:

• Cash Management:

  • Monitor and manage cash position for international operations

  • Prepare cash forecast. Collect funding requirements from local finance teams in APAC and EMEA regions to support direct cash forecast process.

  • Investigate variances and identify deficiencies in process to improve the forecasting

  • Interface with internal business partners including Accounting, Accounts Payable, Collections, Payroll, Tax and IT teams

  • Supporting corporate credit card programs

  • Support intercompany transfer pricing and capital structure transactions

• Reporting:

  • Provide financial analysis and other ad hoc financial forecasting and modeling support for projects such as interest income forecasting and bank fee analysis

    

  • Interface with accounting for month-end close, cash general ledgers, journal entry differences and general troubleshooting

• Banking:

  • Negotiate and complete KYC requests and other legal documentation as required for new and existing bank accounts

  • Support domestic and international banking relationships for cash and Treasury management services. Research and implement best-in-class banking products and services while striving for bank fee optimization

  • Manage user access on Treasury and banking systems

• Treasury Platform:

  • Collaborate with India finance team to assess and implement the latest/best-in-class Treasury technologies u2013 focusing on automation and transformation of redundant activities.

  • Assist in Treasury control procedures to ensure regulatory compliance and promote a strong control environment

  • Ensure compliance with SOX controls, FATCA, anti-money laundering regulations, and other rules governing cash transactions and banking

What you will need

• Hands-on Treasury expertise:

  • 2+ Years of Experience in Treasury Management for large to mid-sized corporate u2013 experience in Software and Automation industry preferred.

  • Tech driven mindset with keen interest to explore IT solutions used in Treasury.

  • Proficiency in Excel and VBA Macros.

  • Understanding and experience in VBA tools, Power Bi, Tableau preferred

  • Strong analytical acumen with respect to Treasury activities

Academic Credentials

• Degree in accounting and/or Finance

• CA, CS, CFA and additional Charters will be given preference

Snowflake is growing fast, and were scaling our team to help enable and accelerate our growth. We are looking for people who share our values, challenge ordinary thinking, and push the pace of innovation while building a future for themselves and Snowflake.

How do you want to make your impact

For jobs located in the United States, please visit the job posting on the Snowflake Careers Site for salary and benefits information: