Shift4
Join to apply for the
Senior Treasury Analyst
role at
Shift4 1 week ago Be among the first 25 applicants Join to apply for the
Senior Treasury Analyst
role at
Shift4 Overview
Overview
Shift4 (NYSE: FOUR)
is boldly redefining commerce by simplifying complex payments ecosystems across the world. As the leader in commerce-enabling technology, Shift4 powers billions of transactions annually for hundreds of thousands of businesses in virtually every industry. For more information, visit www.shift4.com.
We are seeking an experienced Senior Treasury Analyst to join our Treasury team. This role offers a unique opportunity to be a key contributor to the company’s strategic decision-making, playing a critical role managing the company’s cash position and banking relationships. This role Hybrid work schedule.
Key Responsibilities
Oversight and execution of daily operating cash transactions for domestic and international bank accounts, e.g., domestic (Fed) wires, international (SWIFT) wires, internal bank transfers and ACH transfers Establishment and maintenance of relationships with various financial institutions, ensuring flawless execution of transactions and resolution of issues Bank account management oversight, including opening/closing accounts, maintenance of appropriate bank account signers and maintaining compliance with internal controls Online banking system oversight, including maintenance of appropriate user access and entitlements and evaluation of banking system functionality to improve operational efficiency Optimizing cash position and interest earned across several accounts and entities Supporting short-term and long-term cash forecasting to align with the company’s strategic objectives Ensuring compliance with regulations, internal controls (i.e., Sarbanes-Oxley requirements) and company policies Manage Sarbanes-Oxley, internal and external audit requirements related to treasury activities Facilitate the preparation of treasury reporting and presentations for senior management Identify and implement opportunities to streamline Treasury processes and procedures Collaborate cross-functionally with Finance, Accounting, HR, Marketing, Sales and other departments to optimize workflows.
Qualifications
Bachelor’s degree in Accounting or Finance (MBA a plus) 3+ years of experience in Treasury, preferably in a corporate environment with domestic and international bank account experience Strong knowledge of cash management, financial instruments (i.e. money markets and other investment instruments) and management of foreign currencies Extensive experience with online banking systems (knowledge of treasury management systems and ERP platforms a plus). Proficient in Microsoft Excel. Solid understanding of financial markets and regulations (i.e., Sarbanes-Oxley). Exceptional analytical, problem-solving and communication skills.
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran, and basis of disability or any other federal, state or local protected class. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance and Sales Referrals increase your chances of interviewing at Shift4 by 2x Get notified about new Senior Treasury Analyst jobs in
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Senior Treasury Analyst
role at
Shift4 1 week ago Be among the first 25 applicants Join to apply for the
Senior Treasury Analyst
role at
Shift4 Overview
Overview
Shift4 (NYSE: FOUR)
is boldly redefining commerce by simplifying complex payments ecosystems across the world. As the leader in commerce-enabling technology, Shift4 powers billions of transactions annually for hundreds of thousands of businesses in virtually every industry. For more information, visit www.shift4.com.
We are seeking an experienced Senior Treasury Analyst to join our Treasury team. This role offers a unique opportunity to be a key contributor to the company’s strategic decision-making, playing a critical role managing the company’s cash position and banking relationships. This role Hybrid work schedule.
Key Responsibilities
Oversight and execution of daily operating cash transactions for domestic and international bank accounts, e.g., domestic (Fed) wires, international (SWIFT) wires, internal bank transfers and ACH transfers Establishment and maintenance of relationships with various financial institutions, ensuring flawless execution of transactions and resolution of issues Bank account management oversight, including opening/closing accounts, maintenance of appropriate bank account signers and maintaining compliance with internal controls Online banking system oversight, including maintenance of appropriate user access and entitlements and evaluation of banking system functionality to improve operational efficiency Optimizing cash position and interest earned across several accounts and entities Supporting short-term and long-term cash forecasting to align with the company’s strategic objectives Ensuring compliance with regulations, internal controls (i.e., Sarbanes-Oxley requirements) and company policies Manage Sarbanes-Oxley, internal and external audit requirements related to treasury activities Facilitate the preparation of treasury reporting and presentations for senior management Identify and implement opportunities to streamline Treasury processes and procedures Collaborate cross-functionally with Finance, Accounting, HR, Marketing, Sales and other departments to optimize workflows.
Qualifications
Bachelor’s degree in Accounting or Finance (MBA a plus) 3+ years of experience in Treasury, preferably in a corporate environment with domestic and international bank account experience Strong knowledge of cash management, financial instruments (i.e. money markets and other investment instruments) and management of foreign currencies Extensive experience with online banking systems (knowledge of treasury management systems and ERP platforms a plus). Proficient in Microsoft Excel. Solid understanding of financial markets and regulations (i.e., Sarbanes-Oxley). Exceptional analytical, problem-solving and communication skills.
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran, and basis of disability or any other federal, state or local protected class. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance and Sales Referrals increase your chances of interviewing at Shift4 by 2x Get notified about new Senior Treasury Analyst jobs in
Tampa, FL . Tampa, FL $95,000.00-$105,000.00 3 weeks ago Senior Financial Management Analyst (Top Secret Clearance Required)
Senior Accountant - Internal Controls (Hybrid)
Senior Accountant, Stablecoin Operations
Greater Tampa Bay Area $90,000.00-$160,000.00 5 days ago Tampa, FL $95,000.00-$120,000.00 2 weeks ago Tampa, FL $70,000.00-$90,000.00 1 week ago Greater Tampa Bay Area $90,000.00-$100,000.00 2 days ago Tampa, FL $70,000.00-$80,000.00 1 week ago Tampa, FL $75,000.00-$75,000.00 2 days ago Tampa, FL $80,000.00-$100,000.00 3 weeks ago St. Petersburg, FL $80,000.00-$110,000.00 6 days ago St. Petersburg, FL $60,000.00-$90,000.00 3 days ago Tampa, FL $70,000.00-$87,000.00 2 weeks ago St. Petersburg, FL $85,000.00-$105,000.00 2 weeks ago Tampa, FL $90,000.00-$120,000.00 3 days ago Tampa, FL $70,000.00-$90,000.00 3 days 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