Intuit
Overview
Come join Intuit as a Senior Treasury Analyst!
Qualifications
3+ years experience in Treasury, financing or risk function or related area of financial services
BA/BS degree Finance or Accounting or equivalent experience
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
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Sales
Industries
Software Development
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Qualifications
3+ years experience in Treasury, financing or risk function or related area of financial services
BA/BS degree Finance or Accounting or equivalent experience
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
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Sales
Industries
Software Development
#J-18808-Ljbffr