Treasury Analyst

  • San Francisco, CA
  • Full-time

Company Description

We believe the economy is better when everyone has access. When everyone has room to grow. No one should be left out because the cost is too great or the technology too complex. We started with a little white credit card reader but haven’t stopped there. 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. 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

This individual can work from Square's Oakland or San Francisco office. 

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 primarily on liquidity management.  You will be a key contributor to optimizing Square’s global liquidity and bank account structure. 

Responsibilities Include: 

  • Manage liquidity strategy across all entities and products through analysis of cash position worksheets, optimization of bank account structure, bank fee management, and maintaining banking relationships

  • Own Square’s global cash forecast - integral in guiding capital allocation and product roadmap decisions

  • Support Square’s investment function

  • Partner with accounting on operations and close

  • Maintain users on multiple global banking portals

  • 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

  • Passion for Square. Strong interest in technology / knowledge of the industry

Additional Information

At Square, our purpose is to empower – within and outside of our walls. In order to build the best tools for the businesses and customers we support all over the world, we have to start at home with a workforce as diverse and empowered as our sellers. To this end, we take great care to evaluate all employees and job applicants equally, based on merit, competence, and qualifications. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, disability status, or any other characteristic protected by law. We encourage candidates from all backgrounds to apply and always consider qualified applicants with arrest and conviction records, in accordance with the San Francisco Fair Chance Ordinance. Applicants in need of special assistance or accommodation during the interview process or in accessing our website may contact us by sending an email to assistance(at)squareup.com. We will treat your request as confidentially as possible. In your email, please include your name and preferred method of contact, and we will respond as soon as possible.