Treasury Analyst

  • Full-time
  • Current Square Employee?: Apply via go/jobs with your Square email.

Company Description

We believe everyone should be able to participate and thrive in the economy. So we’re building tools that make commerce easier and more accessible to all. We started with a little white credit card reader but haven’t stopped there. Our new reader helps our sellers accept chip cards and NFC payments, and our Cash app lets people pay each other back instantly. We’re empowering the independent electrician to send invoices, setting up the favorite food truck with a delivery option, helping the ice cream shop pay its employees, and giving the burgeoning coffee chain capital for a second, third, and fourth location. Let’s shorten the distance between having an idea and making a living from it. And make it easier for customers to shop and pay at their favorite businesses. We’re here to help sellers of all sizes start, run, and grow their business—and helping them grow their business is good business for everyone.

Job Description

The Square Treasury team is looking to hire an Analyst to help grow our global treasury operations team. This role presents the opportunity to work across a variety of core Square business functions, focusing on cash management and compliance. You will be a key contributor to optimizing Square’s global liquidity and bank account structure.

You will:

  • Manage liquidity across all entities
  • Prepare and analyze global cash position reports to ensure adequate funding for Square’s operations
  • Develop efficient bank account structures worldwide and manage opening/closing of accounts and updating signatories as needed
  • Partner with accounting on operations and close
  • Maintain users on multiple global banking portals
  • Build and maintain reports from treasury workstation for business partners throughout the company
  • Lead the Treasury Compliance function through support of all bank, debt, and SOX related compliance items

Qualifications

  • 2-4 years experience in Corporate Treasury or related field
  • A Bachelor’s degree in Finance, Accounting, Economics or related field
  • Experience with core cash management, familiarity with a Treasury Management System a plus
  • Strong understanding of financial and operational controls
  • Team player who is able to work on a variety of projects simultaneously
  • Candidate must enjoy getting "hands dirty", have a strong work ethic, and excel in a fast-paced environment
  • Strong Excel skills are essential
  • Passion for Square. Strong interest in technology / knowledge of the industry

Additional Information

At Square, we value diversity and always treat all employees and job applicants based on merit, qualifications, competence, and talent. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

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