Treasury Analyst
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Treasury Analyst
Don’t have a ton of knowledge about GitLab yet? Don’t worry. We have an extensive onboarding and training program at GitLab and you will be provided with necessary DevOps and GitLab knowledge to fulfill your role.
Due to the location of the team you must be located in the Phillipines and candidates who apply outside of the Phillipines will not be considered.
What you'll do in this role
Partner effectively across functional teams (AP, Payroll, Accounting, Legal, and Tax) to execute on key Treasury initiatives and cross-functional projects involving Treasury
Maintain worldwide banking relationships
Execute the 13-week Cash Forecasting Process
Execute and continuously improve daily treasury operations not limited to cash management, Treasury systems, processes and controls, foreign exchange, domestic and international intercompany settlement/funding and short-term investments
Assist with ongoing bank account administration including opening and closing of accounts, updating account documentation, maintain authorized signatories, and KYC (Know Your Customer) requirements
Ensures compliance with SOX controls, FBAR, anti-money laundering regulations, and other rules governing cash transactions and banking
Actively monitor and analyze bank fees, FX pricing and other treasury-specific budgets
Prepare monthly, quarterly and ad-hoc management reporting
Support internal /external audit requirements and reporting
Ad-hoc Treasury projects as needed
Treasury Analyst Requirements
Bachelor’s Degree in Finance, Business Administration, or Accounting preferred
1-2 years’ progressive experience in corporate treasury or international commercial bank
Basic understanding of cash management, corporate finance and accounting
Experience with Netsuite or similar ERP software
Experience with major banking portals
Ability to work remote and independently
Ability to use GitLab
A shared interest in our values, and working in accordance with those values
Also, we know it’s tough, but please try to avoid the confidence gap . You don’t have to match all the listed requirements exactly to be considered for this role.
Hiring Process
To view the full job description and hiring process, please view our handbook . Additional details about our process can also be found on our hiring page .
#LI-YP1
Remote-APAC
Treasury Analyst
To see similar active jobs please follow this link: Remote Finance jobs
Treasury Analyst
Don’t have a ton of knowledge about GitLab yet? Don’t worry. We have an extensive onboarding and training program at GitLab and you will be provided with necessary DevOps and GitLab knowledge to fulfill your role.
Due to the location of the team you must be located in the Phillipines and candidates who apply outside of the Phillipines will not be considered.
What you'll do in this role
Partner effectively across functional teams (AP, Payroll, Accounting, Legal, and Tax) to execute on key Treasury initiatives and cross-functional projects involving Treasury
Maintain worldwide banking relationships
Execute the 13-week Cash Forecasting Process
Execute and continuously improve daily treasury operations not limited to cash management, Treasury systems, processes and controls, foreign exchange, domestic and international intercompany settlement/funding and short-term investments
Assist with ongoing bank account administration including opening and closing of accounts, updating account documentation, maintain authorized signatories, and KYC (Know Your Customer) requirements
Ensures compliance with SOX controls, FBAR, anti-money laundering regulations, and other rules governing cash transactions and banking
Actively monitor and analyze bank fees, FX pricing and other treasury-specific budgets
Prepare monthly, quarterly and ad-hoc management reporting
Support internal /external audit requirements and reporting
Ad-hoc Treasury projects as needed
Treasury Analyst Requirements
Bachelor’s Degree in Finance, Business Administration, or Accounting preferred
1-2 years’ progressive experience in corporate treasury or international commercial bank
Basic understanding of cash management, corporate finance and accounting
Experience with Netsuite or similar ERP software
Experience with major banking portals
Ability to work remote and independently
Ability to use GitLab
A shared interest in our values, and working in accordance with those values
Also, we know it’s tough, but please try to avoid the confidence gap . You don’t have to match all the listed requirements exactly to be considered for this role.
Hiring Process
To view the full job description and hiring process, please view our handbook . Additional details about our process can also be found on our hiring page .
#LI-YP1
Remote-APAC