BILL
Senior Treasury Analyst
Join to apply for the Senior Treasury Analyst role at BILL. At BILL, we move over $75 billion in client payments per quarter and seek to optimize cash flows, liquidity, and risk management as part of treasury operations. This is an individual contributor role reporting to the Senior Treasury Manager and will impact our financial strength, product offerings, and growth as a public company. Location options include offices in San Jose, CA; Draper, UT; or remote depending on the role. Responsibilities Oversee daily operational and payment rail activities, including cash and liquidity management, forecasting, bank account oversight, compliance, reporting, and monitoring of payment systems Manage cash position analysis, payment processing, intercompany fundings and settlements, and cash reporting, forecasting, and analysis Analyze company and customer cash flows to ensure funding requirements are met in a timely and efficient manner Manage opening/closing of bank accounts, bank account maintenance, banking services, and respond to inquiries Support online banking portals, system administration, and permissions to ensure appropriate user access with SOX controls Develop, monitor, and analyze bank fees and trends; identify opportunities to minimize costs Assist in UAT payment testing, establishing and maintaining production validation accounts Conduct SOX compliance testing and documentation for audits Ensure treasury activities adhere to policies, accounting guidelines, governance, and internal controls Document current processes and standard operating procedures; keep them up to date Identify and implement process improvements and automation to streamline operations and enhance controls Assist with ad hoc requests and treasury projects in cross-functional collaboration Support administration of insurance renewals and respond to ad hoc inquiries as needed Qualifications 5+ years of experience in Corporate Treasury, preferably at a multinational public corporation, financial services firm, or fintech Strong work ethic, excellent attention to detail, ability to work independently and collaboratively Proven analytical and communication skills Experience with Kyriba, NetSuite, and various online banking portals Comfortable working in a high-growth, dynamic environment Bachelor’s degree in business administration, finance, economics, or accounting; CTP certification is a plus Visa Sponsorship: This position is not eligible for visa sponsorship. Applicants must have authorization to work in the United States without requiring visa sponsorship now or in the future. Compensation and Benefits The salary ranges vary by location and may be adjusted for experience, expertise, and geography. This role is eligible for a competitive benefits package including medical, dental, vision, life and disability insurance, 401(k) with employer match, flexible spending accounts, paid holidays, paid time off, and other benefits. Location-specific pay ranges (illustrative): San Jose, CA: $99,800 — $124,800 USD Draper, UT: $84,900 — $106,100 USD Other notes: includes eligibility for bonus and equity plans What’s in it for you? Work in a fast-paced, purpose-driven fintech environment with opportunities to impact how businesses automate work. BILL emphasizes inclusion, diverse perspectives, and a workplace that supports its employees with robust benefits and growth opportunities. 100% paid employee health, dental, and vision plans HSA & FSA accounts Life Insurance, disability coverage Employee Assistance Program (EAP) 13+ holidays and wellness days, flexible time off Employee Stock Purchase Program and discounts Wellness, fitness initiatives, recognition and referral programs Equal Opportunity Employer: BILL values diverse backgrounds and experiences. We encourage applicants of all identities to apply. If accommodations are needed at any stage, contact interviewaccommodations@hq.bill.com. See our Applicant Privacy Notice for details on data handling. Seniority level: Mid-Senior level Employment type: Full-time Job function: Finance and Sales Industries: Software Development
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Join to apply for the Senior Treasury Analyst role at BILL. At BILL, we move over $75 billion in client payments per quarter and seek to optimize cash flows, liquidity, and risk management as part of treasury operations. This is an individual contributor role reporting to the Senior Treasury Manager and will impact our financial strength, product offerings, and growth as a public company. Location options include offices in San Jose, CA; Draper, UT; or remote depending on the role. Responsibilities Oversee daily operational and payment rail activities, including cash and liquidity management, forecasting, bank account oversight, compliance, reporting, and monitoring of payment systems Manage cash position analysis, payment processing, intercompany fundings and settlements, and cash reporting, forecasting, and analysis Analyze company and customer cash flows to ensure funding requirements are met in a timely and efficient manner Manage opening/closing of bank accounts, bank account maintenance, banking services, and respond to inquiries Support online banking portals, system administration, and permissions to ensure appropriate user access with SOX controls Develop, monitor, and analyze bank fees and trends; identify opportunities to minimize costs Assist in UAT payment testing, establishing and maintaining production validation accounts Conduct SOX compliance testing and documentation for audits Ensure treasury activities adhere to policies, accounting guidelines, governance, and internal controls Document current processes and standard operating procedures; keep them up to date Identify and implement process improvements and automation to streamline operations and enhance controls Assist with ad hoc requests and treasury projects in cross-functional collaboration Support administration of insurance renewals and respond to ad hoc inquiries as needed Qualifications 5+ years of experience in Corporate Treasury, preferably at a multinational public corporation, financial services firm, or fintech Strong work ethic, excellent attention to detail, ability to work independently and collaboratively Proven analytical and communication skills Experience with Kyriba, NetSuite, and various online banking portals Comfortable working in a high-growth, dynamic environment Bachelor’s degree in business administration, finance, economics, or accounting; CTP certification is a plus Visa Sponsorship: This position is not eligible for visa sponsorship. Applicants must have authorization to work in the United States without requiring visa sponsorship now or in the future. Compensation and Benefits The salary ranges vary by location and may be adjusted for experience, expertise, and geography. This role is eligible for a competitive benefits package including medical, dental, vision, life and disability insurance, 401(k) with employer match, flexible spending accounts, paid holidays, paid time off, and other benefits. Location-specific pay ranges (illustrative): San Jose, CA: $99,800 — $124,800 USD Draper, UT: $84,900 — $106,100 USD Other notes: includes eligibility for bonus and equity plans What’s in it for you? Work in a fast-paced, purpose-driven fintech environment with opportunities to impact how businesses automate work. BILL emphasizes inclusion, diverse perspectives, and a workplace that supports its employees with robust benefits and growth opportunities. 100% paid employee health, dental, and vision plans HSA & FSA accounts Life Insurance, disability coverage Employee Assistance Program (EAP) 13+ holidays and wellness days, flexible time off Employee Stock Purchase Program and discounts Wellness, fitness initiatives, recognition and referral programs Equal Opportunity Employer: BILL values diverse backgrounds and experiences. We encourage applicants of all identities to apply. If accommodations are needed at any stage, contact interviewaccommodations@hq.bill.com. See our Applicant Privacy Notice for details on data handling. Seniority level: Mid-Senior level Employment type: Full-time Job function: Finance and Sales Industries: Software Development
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