Senior Treasury Analyst

digital Marketing And Graphic Design; Apurímac; Hybrid; PEN 309,000 - 446,000; Full time

Job summary

Shopify is seeking a Senior Treasury Analyst to oversee global liquidity, cash forecasting, and reporting. You will leverage AI to automate treasury workflows, partner with Finance Engineering and product teams, and support FX strategies in a fast-paced, remote-friendly environment.

The role emphasizes building scalable processes, working across borders, and maintaining strong controls while delivering actionable insights to support strategic growth.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Familiarity with AI tools and willingness to use them reflexively.
• Strong analytical, problem-solving, and critical thinking skills.

Responsibilities

• Managing day-to-day liquidity across global treasury operations, including cash positioning, forecasting, and reporting.
• Using AI to identify automation opportunities and build tools to streamline treasury workflows.
• Collaborating with Finance Engineering, Product, and cross-functional teams on treasury initiatives.
• Assisting in managing foreign exchange exposure and hedging activities.
• Supporting bank administration functions and KYC/AML compliance requirements.
• Planning and instituting business continuity processes and analyses.

Skills

Analytical thinking

Problem solving

Strong communication

AI tooling familiarity

Remote work experience

Education

Bachelor's degree in Finance/Accounting/Economics

CFA/CPA/CTP designation (preferred)

Tools

Modern Treasury

Job description

Senior Treasury Analyst

• Remote - Americas
• Finance

About The Role

Finance’s mission is to help support Shopify’s growth over the long-term and ensure we achieve our objective of making commerce better for everyone. We are trusted advisors and growth partners to the business, always striving to learn, provide insights, solve complex problems and contribute positive impact. Finance plays an important role at the strategic planning table and directly influences the future direction of Shopify.

We are seeking talented Finance individuals who, in addition to the above, have a passion for learning and leveraging technologies such as SQL and AI to drive impactful data analysis and transform our processes. We're a highly technical team that builds its own tools, operates at speed, and says yes as a default. If you are an enthusiastic professional who's looking to drive outcomes, and build what a best-in-class treasury function looks like, we would love to have you on board.

We think of Shopify as a crafter-centric company where meetings come second to getting shit done.

You’ll Be Doing Things Like

• Managing day-to-day liquidity across Shopify's global treasury operations, including cash positioning, investment management, reconciliation, forecasting, and reporting, while continuously improving our processes and controls
• Using AI reflexively to identify automation opportunities and build the tools that act on them; streamlining treasury workflows in ways that drive efficiency without giving up control. Prompting, coding, and shipping are all part of the job here
• Collaborating with Finance Engineering, Product, and other cross-functional teams to support treasury initiatives and projects
• Assisting in managing foreign exchange exposure and hedging activities
• Supporting bank administration functions including opening, closing and maintaining bank accounts, securing banking services, and supporting KYC & AML compliance requirements
• Planning and instituting business continuity processes and business impact analyses

What You Bring To The Team

• Bachelor's degree in Finance, Accounting, Economics, or related field
• Demonstrated corporate treasury experience; you understand liquidity management, bank account administration, and cash forecasting from the inside
• Familiarity with AI tools and willingness to use them reflexively as part of your daily workflow
• Strong analytical, problem-solving, and critical thinking skills, with a passion for leveraging data and AI tooling to drive decisions
• A builder's mentality and a proven track record of execution and impact — especially creating processes and systems from scratch in fast-moving, ambiguous environments, and leading yourself in a remote environment
• Superior written and verbal communication skills, business partnering expertise, and a team-oriented focus

It’d Be Great If You Have

• A designation, CFA, CPA, CTP or equivalent professional designation
• Experience with technology, fintech, or SaaS-based business models; you understand what it means to be an enabler of product, not a gatekeeper
• Hands‑on experience building tools or automations using AI to code
• Familiarity with Treasury Management Systems (like Modern Treasury) and multi‑currency FX management

About Shopify

Opportunity is not evenly distributed. Shopify puts independence within reach for anyone with a dream to start a business. We propel entrepreneurs and enterprises to scale the heights of their potential. Since 2006, we’ve grown to over 8,300 employees and generated over $1 trillion in sales for millions of merchants in 175 countries.

This is life-defining work that directly impacts people’s lives as much as it transforms your own. This is putting the power of the few in the hands of the many, is a future with more voices rather than fewer, and is creating more choices instead of an elite option.

About You

Moving at our pace brings a lot of change, complexity, and ambiguity—and a little bit of chaos. Shopifolk thrive on that and are comfortable being uncomfortable. That means Shopify is not the right place for everyone.

Before You Apply, Consider If You Can

• Care deeply about what you do and about making commerce better for everyone
• Excel by seeking professional and personal hypergrowth
• Keep up with an unrelenting pace (the week, not the quarter)
• Be resilient and resourceful in face of ambiguity and thrive on (rather than endure) change
• Bring critical thought and opinion
• Put AI agents and tools to work on the tasks they're built for, and focus on the work only humans can do
• Embrace differences and disagreement to get shit done and move forward
• Work digital‑first for your daily work

We may use AI‑enabled tools to screen, select, and assess applications. All AI outputs are reviewed and validated by our recruitment team.

Work with us in your early career

Dev Degree Program

A 3‑4‑year program that allows people to earn a computer science degree while working. It’s designed for those looking to break into computer science or transition into the tech field.

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Internship Program

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APM Program

Shopify’s 12‑month Apprentice Product Manager program is designed to help you gain the skills needed to start a product management career.

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Design Apprentice Program

Shopify's 6‑month Design Apprentice Program pairs early‑career designers with senior mentors through two rotations. Built for new graduates, career switchers, and those early in their design careers.

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