# Senior Treasury Analyst

**Company**: Braze
**Location**: New York City
**Experience**: senior
**Job type**: full-time
**Salary**: $78,000 - $108,000/year
**Category**: Finance
**Industry**: Technology

**Apply**: https://job-boards.greenhouse.io/braze/jobs/8237197?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_feb41d46-7b8

## Description

At Braze, we're a customer engagement platform that empowers brands to deliver great customer experiences.

The Treasury team is at the forefront of optimizing and managing Braze's financial assets, liabilities, and overall financial strategy.

As a Senior Treasury Analyst, you will be responsible for supporting administrative functions, with a focus on SOX compliance-related activities, assisting in the implementation of a Treasury Management System (TMS), and bank relationship management.

Responsibilities:

- Maintain, update and monitor SOX compliance, including process narratives, flowcharts, and control matrices

- Collaborate with internal and external auditors to provide necessary documentation and support during audits

- Support daily cash management activities, including cash positioning, forecasting, and reporting

- Assist in the preparation and processing of wire transfers, ACH payments, and other cash disbursements

- Assist in maintaining and monitoring relationships with banking partners

- Support the opening, closing, and maintenance of bank accounts and associated services

- Help manage bank fee analysis and optimize banking services

- Assist in the implementation of the new Treasury Management System, including data migration, system configuration, testing, training, and user documentation

- Support overall bank portal and TMS maintenance, along with associated controls

- Help manage inter-company funding and settlement processes

- Provide analytical support for various treasury projects and initiatives

- Maintain accurate and organized records of all treasury transactions and activities

- Ensure compliance with company policies and procedures related to treasury operations

Requirements:

- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field

- 1+ years of experience in treasury, finance, or accounting roles

- Basic understanding of SOX compliance and internal controls

- Proficiency in Microsoft Office Suite, particularly Excel

- Excellent attention to detail and organizational skills

- Strong analytical and problem-solving skills

- Ability to work independently and as part of a team

- Strong communication and interpersonal skills

- Strong written and verbal English language skills are essential

Preferred Qualifications:

- Experience with treasury management systems and bank portals

- Knowledge of cash management and banking practices

- Previous experience in system implementation projects is a plus

For candidates based in the United States, the pay range for this position at the start of employment is expected to be between $78,000 and $108,000/year with an expected On Target Earnings (OTE) between $87,000 and $120,000/year (including bonus or commission).

Benefits:

- Competitive compensation that may include equity

- Retirement and Employee Stock Purchase Plans

- Flexible paid time off

- Comprehensive benefit plans covering medical, dental, vision, life, and disability

- Family services that include fertility benefits and equal paid parental leave

- Professional development supported by formal career pathing, learning platforms, and a yearly learning stipend

- A curated in-office employee experience, designed to foster community, team connections, and innovation

- Opportunities to give back to your community, including an annual company-wide Volunteer Week and donation matching

- Employee Resource Groups that provide supportive communities within Braze

- Collaborative, transparent, and fun culture recognized as a Great Place to Work®

## Skills

### Required
- SOX compliance
- Treasury Management System
- cash management
- bank relationship management
- Microsoft Office Suite
- Excel

### Nice to have
- treasury management systems
- bank portals
- banking practices
- system implementation projects

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Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/braze/jobs/8237197?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)