Senior Treasury Analyst

Available Locations: Remote US (Austin, TX or San Francisco, CA preferred)
Job Summary
Help shape the future of Cloudflare! We are seeking a motivated and experienced Treasury Analyst to join the Cloudflare Treasury team who will play a significant role within our organization. The role will support primarily global cash management and banking activities as well as have involvement in strategic treasury projects such as the roll out of our global FX program. The primary focus of this role is liquidity management, which includes cash positioning, forecasting, internal and external reporting, bank account management and payment execution. This is an amazing opportunity to work for a high growth tech company that will consistently expose you to a dynamic and challenging environment.
Key Responsibilities

• Support day-to-day treasury operations including intercompany fundings, reporting, and payment processing
• Leverage innovation to lead process enhancement and automation initiatives, streamlining treasury reporting and deliverables
• Prepare and analyze cash forecasts and drive forecast process improvements and business alignment
• Assist with the foreign exchange cash flow hedging program including identifying foreign currency exposures and creating hedge proposals
• Provide support for internal stakeholders on all cash management related inquiries
• Open and close bank accounts and perform regular bank account maintenance
• Work closely with SOX, supporting the improvement and testing of internal control environments and corporate treasury related processes.
• Generate monthly and quarterly reporting, including fulfilling internal and external audit requirements
• Assist with ad-hoc treasury projects, partnering with accounting, FP&A, legal, and IT

Examples of desirable skills, knowledge and experience

• 4+ years work experience in treasury or banking, ideally in an international public corporation
• Bachelor's degree (BA/BS in Finance, Accounting, Economics or quantitative field preferred)
• Attention to detail and ability to execute in fast paced and dynamic environment
• Strong desire to automate treasury processes leveraging treasury technology
• Advanced excel/G sheet skills and/or basic computer programming capabilities
• Experience working with a treasury management system

Compensation
Compensation may be adjusted depending on work location.

• For Colorado-based hires: Estimated annual salary of $104,000 - $127,000
• For New York City, Washington, and California (excluding Bay Area) based hires: Estimated annual salary of $115,000 - $141,000
• For Bay Area-based hires: Estimated annual salary of $122,000 - $ $149,000

Equity
This role is eligible to participate in Cloudflare's equity plan.
Benefits
Cloudflare offers a complete package of benefits and programs to support you and your family. Our benefits programs can help you pay health care expenses, support caregiving, build capital for the future and make life a little easier and fun! The below is a description of our benefits for employees in the United States, and benefits may vary for employees based outside the U.S.
Health & Welfare Benefits

• Medical/Rx Insurance
• Dental Insurance
• Vision Insurance
• Flexible Spending Accounts
• Commuter Spending Accounts
• Fertility & Family Forming Benefits
• On-demand mental health support and Employee Assistance Program
• Global Travel Medical Insurance

Financial Benefits

• Short and Long Term Disability Insurance
• Life & Accident Insurance
• 401(k) Retirement Savings Plan
• Employee Stock Participation Plan

Time Off

• Flexible paid time off covering vacation and sick leave
• Leave programs, including parental, pregnancy health, medical, and bereavement leave