Sr. Treasury Analyst

Description
Sr. Treasury Analyst
Location: India, COE
About VikingCloud
VikingCloud is the leading Predict-to-Prevent cybersecurity and compliance company, offering businesses a single, integrated solution to make informed, predictive, and cost-effective risk mitigation decisions – faster. Powered by the Asgard Platformtrade mark, the industry’s largest repository of anonymized cybersecurity and compliance event data, we continuously monitor and analyze over 6+ billion online events every day.
VikingCloud is the one-stop partner trusted by 4+ million customers to provide the predictive intelligence and competitive edge they need to stay one step ahead of cybersecurity and compliance disruptions to their business. Our 1,000 dedicated cybersecurity and compliance expert advisors understand that it’s not just about technology. It’s about transacting business and delivering an exceptional customer experience every day, without fail. That’s the measurable value we deliver. And that’s what we call, Business Uninterrupted.
This Position
The Sr. Treasury Analyst will manage the day-to-day cash management and short term funding requirements of the Company’s global operations, and will play a key role in the ongoing development and maintenance of the Company’s global banking infrastructure. This position reports to the VP Finance Operations 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.
Responsibilities

• Oversees daily cash forecast and global cash position reporting.
• Support 13 week rolling cash flow forecast and weekly executive reporting package.
• Build and maintain complex financial cash models to optimize our working capital metrics and improve forecasting accuracy.
• Prepare financial reports, including cash flow statements and treasury related KPIs.
• Administer daily cash management activities including wires, ACH and intercompany cash movements.
• Handle bank administration such as opening, closing, and maintaining bank accounts.
• Partner with Accounting, FP&A, & AP on other treasury related requests and research.
  

Qualifications

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Get Hired

• Bachelor’s degree in finance or accounting
• Minimum of 3 years of corporate treasury, finance or accounting experience.
• Outstanding analytical skills, attention to detail, and strong organizational skills.
• Strong excel knowledge and model building skills.
• Self-starter with excellent multi-tasking abilities and aptitude for organizational change.
• Bachelor’s degree in finance or accounting.
• Bachelor’s degree in finance or accounting
  

VikingCloud is an equal opportunities employer.