Treasury Analyst, New Business Treasury Implementation
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Minimum qualifications:
- Bachelor's degree in Accounting or Finance, or equivalent practical experience.
- 2 years of experience in finance or treasury.
Preferred qualifications:
- Experience with systems evaluation, implementation, and integration.
- Ability to work in a cross-functional, fast-paced environment.
- Ability to think critically and effectively execute on various transactions with a strong sense of ownership.
- Excellent communication and partnership skills, with the ability to interact with executive leaders.
- Excellent problem-solving skills, combined with strong business acumen.
About the job
Google's Treasury team is on a mission to optimize the return on Google's financial assets. As a member of this team, you're always looking for innovative ways to help Google invest for the future while limiting volatility and material surprises. In addition to risk busting and asset management, you work collaboratively to administer business insurance programs and stock programs, and provide financial analysis support to our internal teams. You make creative yet calculated decisions that are backed by both experience and your extensive knowledge of the economy and financial industry.
The name Google came from "googol," a mathematical term for the number 1 followed by 100 zeros. And nobody at Google loves big numbers like the Finance team when providing in depth analysis on all manner of strategic decisions across Google products. From developing forward-thinking analysis to generating management reports to scaling our automated financial processes, the Finance organization is an important partner and advisor to the business.
Responsibilities
- Support treasury work streams for the operationalization and implementation of new product and feature launches, including process creation, enhancement, and automation efforts for treasury workflows.
- Partner with payments and other cross-functional teams to design and implement payment workflows, supporting banking infrastructure and processes. Prepare detailed documentation, conduct quantitative analysis, and create concise presentations to inform management decisions regarding treasury impacts.
- Engage with third-parties, including banks and financial technology, to solve complex treasury challenges and implement payment solutions.
- Review banking documents, processes, and systems, and maintain local banking relationships.
- Prepare and analyze daily cash positions, ensuring adequate cash and liquidity, and provide daily operational support for tasks such as executing wire transfers, managing fraud filter activity, releasing payments, and troubleshooting payment failures.
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Google is a global company and, in order to facilitate efficient collaboration and communication globally, English proficiency is a requirement for all roles unless stated otherwise in the job posting.
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