Cover Genius
Join to apply for the
Treasury Analyst
role at
Cover Genius Join to apply for the
Treasury Analyst
role at
Cover Genius Get AI-powered advice on this job and more exclusive features. The Company
Cover Genius is a Series E insurtech that protects the global customers of the world’s largest digital companies including Booking Holdings, owner of Priceline, Kayak and Booking.com, Intuit, Uber, Hopper, Ryanair, Turkish Airlines, Descartes ShipRush, Zip and SeatGeek. We’re also available at Amazon, Flipkart, eBay, Wayfair and SE Asia’s largest company, Shopee. Our partners integrate with XCover, our award-winning insurance distribution platform, to embed protection for millions of customers worldwide each year. The Company
Cover Genius is a Series E insurtech that protects the global customers of the world’s largest digital companies including Booking Holdings, owner of Priceline, Kayak and Booking.com, Intuit, Uber, Hopper, Ryanair, Turkish Airlines, Descartes ShipRush, Zip and SeatGeek. We’re also available at Amazon, Flipkart, eBay, Wayfair and SE Asia’s largest company, Shopee. Our partners integrate with XCover, our award-winning insurance distribution platform, to embed protection for millions of customers worldwide each year.
Our team and products have been recognized with dozens of awards including by the Financial Times which ranked Cover Genius as the #1 fastest-growing company in APAC in 2020. Our diverse team across 20+ countries and many language groups commit itself to diverse cultural programs, in particular “CG Gives” which makes social entrepreneurs out of us all and funds development initiatives in global communities.
Our People are
Bold, Authentic, Purposeful and Inspired
Our People are not
Perfect, Traditional, Complacent or Cautious
About The Role
As a Treasury Analyst on our Treasury Team, you will own daily cash activity and bank reconciliations while also supporting treasury operations. To drive success in this role, you will need an
automation-first mindset , knowledge of
foreign currency risk , and a passion for corporate treasury. You will be responsible for recording and reconciling daily cash activity, analyzing currency exposure, and improving and automating existing workflows. Regular collaboration with teams such as Financial Operations, Financial Reporting, FP&A, and Tax will be key to ensuring your objectives are achieved.
Key Responsibilities
Record and reconcile bank activity for cash accounts, ensuring timely and accurate alignment with internal financial systems Leverage technology to improve treasury operations and forecasts, including the use of treasury management systems Recommend and implement process improvements to increase efficiency and accuracy of treasury operations / forecasting Identify, assess, and manage financial risks including FX and interest rate risk As needed, support the execution and accounting of hedging strategies AD Hoc projects upon business requests
What You Will Bring
Bachelor’s degree in finance, accounting or related field 2+ years of experience in corporate treasury Treasury experience supporting domestic and international operations Proficiency in Google Suite with an emphasis on Excel/Google Sheets Familiarity with Netsuite and Netsuite report building Treasury Management system experience a plus (currently using Coupa Treasury but considering new system) HSBCnet experience a plus
What You Will Have
Passionate about continuous process improvement and utilizing technology to automate process steps whenever possible Global treasury experience with multinational companies A resourceful and creative problem solver with excellent collaboration and communication skills Positive attitude with the ability to build rapport inside and outside of the Company Ability to multitask in a very fast pace and fluid environment Insurance knowledge a plus
Why Cover Genius?
Cover Genius not only cares about being the best in our industry, we care about our team. We’re a business that understands life can be fluid and so we flex to ensure we provide the environment to suit that. What does that mean?
Flexible PTO. Taking time out is important for our teams to enjoy life and stay fresh. Employee Stock Options - we want our people to share in our success, we reward them with ownership for their contribution in creating a world-class company. Work with like-minded people who are passionate about both the work we're doing and giving back.
Our CG Gives programs enables us to all become philanthropists through our peer recognition and rewards system.
Social Initiatives - pictures speak a thousand words!
Sound interesting? If you think you have the best composition of the above, send us your resume and let's chat!
Cover Genius promotes diversity and inclusivity. We don't tolerate discrimination, demeaning treatment of anyone, or harassment due to race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or any other legally protected status.
By submitting your application, you acknowledge that we may collect, store and process your personal data for recruitment purposes. To ensure a fair evaluation, we may use AI to assist in sorting applications, but all final decisions are made by our hiring team and no candidate dispositions are automated. We will keep your information on file for three years from the date of your application. For detailed information about how we handle your data and our use of AI, please review our full P
rivacy Policy. Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries IT Services and IT Consulting Referrals increase your chances of interviewing at Cover Genius by 2x Get notified about new Treasury Analyst jobs in
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#J-18808-Ljbffr
Treasury Analyst
role at
Cover Genius Join to apply for the
Treasury Analyst
role at
Cover Genius Get AI-powered advice on this job and more exclusive features. The Company
Cover Genius is a Series E insurtech that protects the global customers of the world’s largest digital companies including Booking Holdings, owner of Priceline, Kayak and Booking.com, Intuit, Uber, Hopper, Ryanair, Turkish Airlines, Descartes ShipRush, Zip and SeatGeek. We’re also available at Amazon, Flipkart, eBay, Wayfair and SE Asia’s largest company, Shopee. Our partners integrate with XCover, our award-winning insurance distribution platform, to embed protection for millions of customers worldwide each year. The Company
Cover Genius is a Series E insurtech that protects the global customers of the world’s largest digital companies including Booking Holdings, owner of Priceline, Kayak and Booking.com, Intuit, Uber, Hopper, Ryanair, Turkish Airlines, Descartes ShipRush, Zip and SeatGeek. We’re also available at Amazon, Flipkart, eBay, Wayfair and SE Asia’s largest company, Shopee. Our partners integrate with XCover, our award-winning insurance distribution platform, to embed protection for millions of customers worldwide each year.
Our team and products have been recognized with dozens of awards including by the Financial Times which ranked Cover Genius as the #1 fastest-growing company in APAC in 2020. Our diverse team across 20+ countries and many language groups commit itself to diverse cultural programs, in particular “CG Gives” which makes social entrepreneurs out of us all and funds development initiatives in global communities.
Our People are
Bold, Authentic, Purposeful and Inspired
Our People are not
Perfect, Traditional, Complacent or Cautious
About The Role
As a Treasury Analyst on our Treasury Team, you will own daily cash activity and bank reconciliations while also supporting treasury operations. To drive success in this role, you will need an
automation-first mindset , knowledge of
foreign currency risk , and a passion for corporate treasury. You will be responsible for recording and reconciling daily cash activity, analyzing currency exposure, and improving and automating existing workflows. Regular collaboration with teams such as Financial Operations, Financial Reporting, FP&A, and Tax will be key to ensuring your objectives are achieved.
Key Responsibilities
Record and reconcile bank activity for cash accounts, ensuring timely and accurate alignment with internal financial systems Leverage technology to improve treasury operations and forecasts, including the use of treasury management systems Recommend and implement process improvements to increase efficiency and accuracy of treasury operations / forecasting Identify, assess, and manage financial risks including FX and interest rate risk As needed, support the execution and accounting of hedging strategies AD Hoc projects upon business requests
What You Will Bring
Bachelor’s degree in finance, accounting or related field 2+ years of experience in corporate treasury Treasury experience supporting domestic and international operations Proficiency in Google Suite with an emphasis on Excel/Google Sheets Familiarity with Netsuite and Netsuite report building Treasury Management system experience a plus (currently using Coupa Treasury but considering new system) HSBCnet experience a plus
What You Will Have
Passionate about continuous process improvement and utilizing technology to automate process steps whenever possible Global treasury experience with multinational companies A resourceful and creative problem solver with excellent collaboration and communication skills Positive attitude with the ability to build rapport inside and outside of the Company Ability to multitask in a very fast pace and fluid environment Insurance knowledge a plus
Why Cover Genius?
Cover Genius not only cares about being the best in our industry, we care about our team. We’re a business that understands life can be fluid and so we flex to ensure we provide the environment to suit that. What does that mean?
Flexible PTO. Taking time out is important for our teams to enjoy life and stay fresh. Employee Stock Options - we want our people to share in our success, we reward them with ownership for their contribution in creating a world-class company. Work with like-minded people who are passionate about both the work we're doing and giving back.
Our CG Gives programs enables us to all become philanthropists through our peer recognition and rewards system.
Social Initiatives - pictures speak a thousand words!
Sound interesting? If you think you have the best composition of the above, send us your resume and let's chat!
Cover Genius promotes diversity and inclusivity. We don't tolerate discrimination, demeaning treatment of anyone, or harassment due to race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or any other legally protected status.
By submitting your application, you acknowledge that we may collect, store and process your personal data for recruitment purposes. To ensure a fair evaluation, we may use AI to assist in sorting applications, but all final decisions are made by our hiring team and no candidate dispositions are automated. We will keep your information on file for three years from the date of your application. For detailed information about how we handle your data and our use of AI, please review our full P
rivacy Policy. Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries IT Services and IT Consulting Referrals increase your chances of interviewing at Cover Genius by 2x Get notified about new Treasury Analyst jobs in
San Francisco, CA . San Francisco County, CA $100,000.00-$125,000.00 2 weeks ago San Rafael, CA $117,100.00-$161,040.00 1 week ago San Francisco, CA $105,000.00-$190,000.00 2 weeks ago Treasury Manager, Capital Markets & Risk
Belmont, CA $113,050.00-$161,500.00 1 day ago Treasury Director, Capital Markets, xScale
Redwood City, CA $198,000.00-$298,000.00 2 days ago Product Manager, Treasury Financial Accounts
San Francisco, CA $102,600.00-$148,050.00 5 days ago San Francisco, CA $130,800.00-$241,000.00 2 weeks ago San Francisco, CA $31.13-$37.36 3 days ago San Francisco, CA $135,000.00-$170,000.00 14 hours ago San Francisco, CA $92,900.00-$123,200.00 2 days ago Financial Services - Consulting - Guidewire - Business Analyst - Manager
San Francisco, CA $162,500.00-$180,000.00 1 day ago Financial Services - Consulting - Guidewire - Business Analyst - Manager
San Mateo, CA $141,200.00-$258,900.00 1 week ago San Francisco, CA $126,500.00-$246,000.00 2 weeks ago Financial Services - Global Compliance and Reporting - Real estate -Tax Senior Analyst-EDGE
Walnut Creek, CA $110,000.00-$130,000.00 3 days ago Financial Services - Global Compliance and Reporting - Real estate -Tax Senior Analyst-EDGE
San Mateo, CA $76,000.00-$125,300.00 1 week ago Old Navy Sr Analyst, Old Navy Field Finance
San Francisco, CA $92,900.00-$123,200.00 3 hours ago San Francisco, CA $111,200.00-$152,900.00 2 weeks ago Senior Treasury Analyst, Capital Markets & Risk
San Francisco, CA $88,000.00-$141,000.00 2 weeks ago Equity Financial Analyst - San Francisco
San Francisco, CA $125,000.00-$200,000.00 2 years ago San Francisco, CA $133,000.00-$146,500.00 2 days ago San Francisco, CA $112,021.00-$127,705.00 1 day ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr