Senior Treasury / Insurance Risk Analyst

Omnissa, LLC; Mountain View (CA); Remote; USD 100,000 - 125,000; Full time

Job summary

An innovative firm is seeking a Senior Treasury/Insurance Risk Analyst to join their growing team. This role involves monitoring cash flow, managing banking relationships, and optimizing working capital. The ideal candidate will possess strong financial modeling skills and a deep understanding of financial instruments. You will collaborate with finance teams to forecast cash flows and support the management of the Global Insurance Program. Join a dynamic company that values inclusiveness and efficiency, and help shape the future of work with your expertise in treasury and risk management.

Qualifications

• 4+ years of experience in cash management or treasury.
• Strong financial modeling and analytical skills required.

Responsibilities

• Manage daily cash flow and liquidity across multiple accounts.
• Prepare treasury reports and financial analyses for management.

Skills

Financial modeling

Understanding of financial instruments

Excel proficiency

Analytical skills

Communication skills

Education

Bachelor's degree in Finance

MBA

Tools

Excel

PowerPoint

Word

Treasury management systems

Job description

Senior Treasury / Insurance Risk Analyst

We are Omnissa! The world is evolving fast, and organizations everywhere—from corporations to schools—are under immense pressure to provide flexible, work-from-anywhere solutions. They need IT infrastructure that empowers employees and customers to access applications from any device, on any cloud, all while maintaining top-tier security. That's where Omnissa comes in.

The Omnissa Platform is the first AI-driven digital work platform that enables smart, seamless and secure work experiences from anywhere. It uniquely integrates multiple industry-leading solutions including Unified Endpoint Management, Virtual Apps and Desktops, Digital Employee Experience, and Security & Compliance through common data, identity, administration, and automation services. Built on the vision of autonomous workspaces - self configuring, self-healing, and self-securing - Omnissa continuously adapts to the way people work; delivering personalized and engaging employee experiences, while optimizing security, IT operations and costs. We're experiencing rapid growth—and this is just the beginning of our journey!

At Omnissa, we're driven by a shared mission to maximize value for our customers. Our five Core Values guide us: Act in Alignment, Build Trust, Foster Inclusiveness, Drive Efficiency, and Maximize Customer Value - all with the aim of achieving shared success for our clients and our team.

As a global private company with over 4,000 employees, we're always looking for passionate, talented individuals to join us. If you're ready to make an impact and help shape the future of work, we'd love to hear from you!

Primary responsibilities include:

• Monitor and manage daily cash flow and liquidity
• Oversee bank account transactions and banking relationships
• Optimize working capital and recommend investment strategies
• Collaborate with FP&A and Finance team to develop a short to medium-term cash flow forecast
• Execute wire transfers and funding transactions necessary to balance daily cash position across 40+ bank accounts across 14 countries
• Assist in managing debt and capital structure
• Prepare treasury reports and financial analysis for management
• Execute foreign currency transactions and develop/propose foreign currency hedging program
• Analyze and develop a cash pooling structure to ensure timely funding of global accounts and centralization of excess cash
• Support treasury-related reporting compliance and processes
• Assist and support management of Global Insurance Program including:
• Coordination of insurance placements for subsidiaries and affiliates
• Support annual renewal of Global policies with insurance broker
• Monitor and track annual premiums and performance compared to budget
• Ensure certificates of insurance are updated and accessible
• Coordinate certificate of insurance requests with internal stakeholders
• Support effort for the valuation of plant property and equipment replacement cost

What will you bring to Omnissa?

• Strong financial capabilities including skills to create and utilize complex financial models
• Understanding of financial instruments, hedging and market dynamics
• Proficiency in Excel, PowerPoint and Word; knowledge of cash management products and treasury management systems would be a plus
• Strong analytical skills with attention to detail and accuracy
• Ability to work both independently and in a team environment
• Effective communication and presentation skills

Location: Remote, United States

Type: REMOTE OR HYBRID (location dependent)

Education: Bachelor's degree in Finance, Accounting or a related field; MBA preferred

Experience: A minimum of 4+ years of experience in cash management, treasury and/or insurance risk management

Omnissa is committed to building a workforce that reflects the communities we serve across the globe. We believe this brings unique perspectives, experiences, and ideas, which are essential for driving innovation and achieving business success. We hire based on merit and with equal opportunity for all.

Omnissa is an Equal Employment Opportunity company and Prohibits Discrimination and Harassment of Any Kind:

Omnissa is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at Omnissa are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, national, social or ethnic origin, sex (including pregnancy), age, physical, mental or sensory disability, HIV Status, sexual orientation, gender identity and/or expression, marital, civil union or domestic partnership status, past or present military service, family medical history or genetic information, family or parental status, or any other status protected by the laws or regulations in the locations where we operate. Omnissa will not tolerate discrimination or harassment based on any of these characteristics. Omnissa welcomes applicants of all ages. Omnissa will provide reasonable accommodations to applicants and employees who have protected disabilities consistent with local law.

Disclaimer for US-Based Roles: This job requisition is not eligible for employment-based immigration sponsorship by Omnissa