Intuit Inc.
Come join Intuit as a Senior Treasury Analyst!
Responsibilities
Financings:
Assist in structuring and executing on specialized financings to support Intuit money products (e.g., warehouse lines, short term liquidity facilities, overdraft lines, etc)
Assist with bank selection process, negotiate best in class terms to provide flexibility to Intuit, work with internal stakeholders on the entire project
Bank Selection and Risk Management:
Assist with selecting and monitoring banks that we partner with
Assess and monitor counterparty risk Help determine mitigation strategies to minimize bank counterparty risk (redundancy, insurance, etc) Generate reports to Treasurer and CFO
Execution of Funding needs:
Liaise with Ops, Legal, FP&A, Accounting and other stakeholders in determining and executing on funding needs for fintech products
Determine appropriate funding needs / timing by developing cash funding schedules Optimize funding to achieve low cost Set up intercompany loan arrangements for products and manage annual renewals
Fintech Partner Liaison:
Liaise with Product teams to determine / align on funding strategies and limits for QuickBooks Capital and other lending products
Understand treasury implications/needs for lending products Monitor lending exposure across Intuit Implement guardrails and ensure they are maintained
3+ years experience in Treasury, financing or risk function or related area of financial services BA/BS degree Finance or Accounting or equivalent experience
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Financings:
Assist in structuring and executing on specialized financings to support Intuit money products (e.g., warehouse lines, short term liquidity facilities, overdraft lines, etc)
Assist with bank selection process, negotiate best in class terms to provide flexibility to Intuit, work with internal stakeholders on the entire project
Bank Selection and Risk Management:
Assist with selecting and monitoring banks that we partner with
Assess and monitor counterparty risk Help determine mitigation strategies to minimize bank counterparty risk (redundancy, insurance, etc) Generate reports to Treasurer and CFO
Execution of Funding needs:
Liaise with Ops, Legal, FP&A, Accounting and other stakeholders in determining and executing on funding needs for fintech products
Determine appropriate funding needs / timing by developing cash funding schedules Optimize funding to achieve low cost Set up intercompany loan arrangements for products and manage annual renewals
Fintech Partner Liaison:
Liaise with Product teams to determine / align on funding strategies and limits for QuickBooks Capital and other lending products
Understand treasury implications/needs for lending products Monitor lending exposure across Intuit Implement guardrails and ensure they are maintained
3+ years experience in Treasury, financing or risk function or related area of financial services BA/BS degree Finance or Accounting or equivalent experience
#J-18808-Ljbffr