Treasury Analyst

Zoomcar; United States; Remote; USD 70,000 - 90,000; Full time

Job summary

A leading company in shared micromobility is seeking a Treasury Analyst to manage daily cash operations and optimize liquidity. The role involves collaboration across operations and finance teams and requires expertise in banking and treasury systems. Ideal candidates have a Bachelor's degree and at least 2 years of relevant experience.

Qualifications

• At least 2 years of corporate treasury or banking experience.
• Knowledge of financial markets and banking products.
• Ability to multi-task in a fast-paced environment.

Responsibilities

• Monitor and analyze daily cash position.
• Administer global bank accounts and collaborate with Legal.
• Support month-end close process and cash accounting.

Skills

Excel

Banking platforms

Treasury management systems

Education

Bachelor’s degree in finance, accounting, economics, or related field

Job description

Lime is the world's largest shared electric vehicle company. We’re on a mission to build a future where transportation is shared, affordable and carbon-free. Our electric bikes and scooters have powered 700+ million rides in 250+ cities on 5 continents, replacing an estimated 150+ million car trips. Named a Time 100 Most Influential Company and Fast Company Brand That Matters, Lime continues to set the pace for shared micromobility globally.

We are seeking a detail-oriented and analytical Treasury Analyst to join our growing and collaborative team. This role will report to the Assistant Treasurer and will be responsible for daily cash operations and reporting, maintaining bank accounts, optimizing treasury systems, and administering our global corporate card program. The ideal candidate will play a critical role in optimizing liquidity and ensuring Lime has the right treasury capabilities for the future.

What you will do:

• Monitor, analyze, and provide reporting on the company’s daily cash position; ensure adequate funding for daily operations and assist in the execution of cash management duties, including inputting and reviewing payments

• Administer our global bank accounts, including opening and closing accounts, updating services, making authorized signer updates, and collaborating with Legal on updating regulatory documentation

• Act as a liaison between our banking and payment services providers and business operations, researching queries as needed

• Assist in executing letters of credit, performance bonds, and similar financial instruments in support of business operations

• Support the month-end close process by providing cash transaction backup support and answering questions on cash accounting entries

• Maintain compliance standards by supporting internal and external audits and ensuring daily cash and payments activities adhere to internal policies

• Administer access to treasury management systems and banking portals, performing periodic user access reviews as needed

• Support FX front-office processes, including FX spot trading and rates, maintaining settlement instructions, and updating FX mandates with counterparty banks

• Collaborate with FP&A on cash flow forecasting, enhancing visibility into global cash balances, optimizing working capital, and establishing metrics/key performance indicators

About you:

• At least 2 years of corporate treasury or banking experience, including knowledge of financial markets and banking products and services

• Strong excel skills and experience working with banking platforms and/or treasury management systems

• Ability to multi-task in a fast-paced environment, while also adept at setting priorities

  and planning

• Ability to work collaboratively and communicate effectively across the organization

• Bachelor’s degree in finance, accounting, economics, or related field required

#LI-AM1

#LI-REMOTE

If you want to make an impact, Lime is the place for you. Not sure if you meet all the qualifications? If this role excites you we encourage you to apply. Explore all opportunities on our career page.

Lime is an Equal Opportunity Employer, but that’s just the start. We believe different perspectives help us grow and achieve more. That’s why we’re dedicated to hiring and developing the most talented and globally diverse team – which includes individuals with different backgrounds, abilities, identities and experiences.Applicants who require a reasonable accommodation for any part of the application or hiring process can email [e-mail] for assistance.

Use of artificial intelligence or an LLM such as ChatGPT during the interview process will be grounds for rejection of your application.