Senior Treasury Analyst

Shift4; Tampa (FL); Hybrid; USD 80,000 - 100,000; Full time

Job summary

A leading commerce technology company in Tampa is seeking an experienced Senior Treasury Analyst. This role involves managing cash transactions and banking relationships, optimizing cash positions, and ensuring compliance with regulations. Ideal candidates will have a strong background in finance and treasury management, along with excellent analytical skills. The position offers a hybrid work schedule.

Qualifications

• 3+ years of experience in Treasury, preferably in a corporate environment.
• Strong knowledge of financial instruments and management of foreign currencies.
• Extensive experience with online banking systems.

Responsibilities

• Oversee daily operating cash transactions for bank accounts.
• Establish relationships with financial institutions to ensure transaction execution.
• Manage bank account oversight, including account opening and compliance.

Skills

Cash management

Analytical skills

Problem-solving

Communication skills

Microsoft Excel

Education

Bachelor’s degree in Accounting or Finance

MBA

Tools

Treasury management systems

ERP platforms

Online banking systems

Job description

Overview

Shift4 (NYSE: FOUR) is boldly redefining commerce by simplifying complex payments ecosystems across the world. As the leader in commerce-enabling technology, Shift4 powers billions of transactions annually for hundreds of thousands of businesses in virtually every industry. For more information, visit www.shift4.com.

We are seeking an experienced Senior Treasury Analyst to join our Treasury team. This role offers a unique opportunity to be a key contributor to the company’s strategic decision-making, playing a critical role managing the company’s cash position and banking relationships. This role offers a hybrid work schedule.

Key Responsibilities

• Oversight and execution of daily operating cash transactions for domestic and international bank accounts, e.g., domestic (Fed) wires, international (SWIFT) wires, internal bank transfers and ACH transfers


• Establishment and maintenance of relationships with various financial institutions, ensuring flawless execution of transactions and resolution of issues


• Bank account management oversight, including opening/closing accounts, maintenance of appropriate bank account signers and maintaining compliance with internal controls


• Online banking system oversight, including maintenance of appropriate user access and entitlements and evaluation of banking system functionality to improve operational efficiency


• Optimizing cash position and interest earned across several accounts and entities


• Supporting short-term and long-term cash forecasting to align with the company’s strategic objectives


• Ensuring compliance with regulations, internal controls (i.e., Sarbanes-Oxley requirements) and company policies


• Manage Sarbanes-Oxley, internal and external audit requirements related to treasury activities


• Facilitate the preparation of treasury reporting and presentations for senior management


• Identify and implement opportunities to streamline Treasury processes and procedures


• Collaborate cross-functionally with Finance, Accounting, HR, Marketing, Sales and other departments to optimize workflows

Qualifications

• Bachelor’s degree in Accounting or Finance (MBA a plus); 3+ years of experience in Treasury, preferably in a corporate environment with domestic and international bank account experience


• Strong knowledge of cash management, financial instruments (i.e. money markets and other investment instruments) and management of foreign currencies


• Extensive experience with online banking systems (knowledge of treasury management systems and ERP platforms a plus)


• Proficient in Microsoft Excel


• Solid understanding of financial markets and regulations (i.e., Sarbanes-Oxley)


• Exceptional analytical, problem-solving and communication skills

We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran, and basis of disability or any other federal, state or local protected class.

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As set forth in Shift4’s Equal Employment Opportunity policy, we do not discriminate on the basis of any protected group status under any applicable law.

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