Treasury Analyst
Description
About FastSpring: FastSpring is how AI, SaaS, gaming, software, and digital product companies sell online in more places around the world. We handle all payment needs from checkout to taxes so you can go farther faster. Founded in 2005, we are a privately owned company headquartered in Santa Barbara with offices in Amsterdam, Austin, Belfast, Dublin, Halifax, and Singapore. The Position: As the Treasury Analyst, you are an integral part of the company’s Treasury objectives across operating cashflows, investments, foreign exchange, and short/long term financing. This role will be a key member of the CFO organization and will partner with operating leaders to maximize cash flow opportunities. Currently, the treasury handles $1.7 billion worth of transactions across multiple currencies. We are looking for a junior analyst who is detailed, a self-starter and will collaborate strategically with the Senior Treasury Analyst and cross-functional teams as well as our external banking partners. This role is a great opportunity for you to make your own processes and make a meaningful impact. Responsibilities: Oversee daily cash management activities, monitor cash flows, and provide support for global treasury operations. Help oversee over 30 multinational cash accounts by minimizing foreign currency exposure and maximizing interest income. Process close to $1.7 billion of payments for thousands of Sellers via Hyperwallet, Payoneer, and Wells Fargo. Update our database for m --- Source: jobicy - FastSpring
