- San Francisco, CA
- Employees can work remotely
- Alternate Location: New York, United States
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.
Manage global liquidity strategy through analysis of cash position worksheets, optimization of bank account structure, bank fee management, and maintaining banking relationships
Support global expansion through the creation of bank accounts for new entities
Help maintain Square’s global cash forecast
Partner with accounting on operations and close
Maintain users on multiple global banking portals
Manage authorized signers across all bank accounts
Lead the Treasury Compliance function through support of all bank, debt, and SOX related compliance items
At least 1 year of experience in corporate treasury, public accounting 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
Passion for Square. Strong interest in technology / knowledge of the industry
We’re working to build a more inclusive economy where our customers have equal access to opportunity, and we strive to live by these same values in building our workplace. Square is a proud equal opportunity employer. We work hard to evaluate all employees and job applicants consistently, without regard to race, color, religion, gender, national origin, age, disability, veteran status, pregnancy, gender expression or identity, sexual orientation, citizenship, or any other legally protected class.
We believe in being fair, and are committed to an inclusive interview experience, including providing reasonable accommodations to disabled applicants throughout the recruitment process. We encourage applicants to share any needed accommodations with their recruiter, who will treat these requests as confidentially as possible.
Additionally, we consider qualified applicants with criminal histories for employment on our team, assessing candidates in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.
At Square, we want you to be well and thrive. Our global benefits package includes:
- Healthcare coverage
- Retirement Plans
- Employee Stock Purchase Program
- Wellness perks
- Paid parental leave
- Paid time off
- Learning and Development resources
Square, Inc. (NYSE: SQ) builds tools to empower businesses and individuals to participate in the economy. Sellers use Square to reach buyers online and in person, manage their business, and access financing. Individuals use Cash App to spend, send, store, and invest money. And TIDAL is a global music and entertainment platform that expands Square's purpose of economic empowerment to artists. Square, Inc. has offices in the United States, Canada, Japan, Australia, Ireland, Spain, Norway, and the UK.