Senior Treasury Analyst

Number of employees

150

Oakland, United States, United States

Posted on: 2024-02-14

Category: housing

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Employment type:

Full time

Experience required:

Senior

Salary

Salary not provided

About the company:

Our 3D printing technology, advanced materials, and robotic automation make beautiful and sustainable homes a reality for all.

Mighty Buildings is a construction technology company with offices in Oakland, and Monterrey.

We are disrupting the construction industry by creating beautiful, sustainable, and high-quality homes using 3D printing, advanced materials, and robotics automation.

We’ve raised Series B funding and are backed by top investors like Khosla Ventures, Zeno Ventures, and Y-Combinator.

Responsibilities:

  • Daily global cash position and liquidity analysis:  Prepare and distribute daily global cash position reports.  Provide updates on global liquidity
  • Weekly global payment processing: Prepare and process global payments on behalf of  each regional entity
  • Bank account maintenance: Perform global bank fee analysis and monitor banking activities
  • Global cash flow forecasting: Lead the company’s cash flow forecasting and optimization efforts, with the objective of improving forecast accuracy and predictive capabilities.   Liaise with AP, AR and FP&A teams to obtain cash flow data.  Report out monthly cash flow variance analysis.  Assist the FP&A team with the further refinement and maintenance of the Company’s long-term strategic financial model
  • FX Management: Prepare and report monthly on global FX exposures.  Provide direction for hedging FX risk
  • Management of intercompany funding process:  Closely work with tax, legal and accounting teams on inter-company loan documentation and intercompany settlements
  • Internal Controls: Propose the company’s treasury governance strategy and ensure that an appropriate level of governance exists in all activities related to treasury/payments; develop and maintain policies and procedures related to treasury functions. Ensure compliance with treasury-related SOX controls and requirements.

Work Experience:

  • Strong analytical and communication skills.  Highly organized and detailed oriented.  Strong focus on systems and process improvement.  
  • Proficiency with standard ERP systems, online banking portals, online payment platforms, Excel, and/or Google Sheets.
  • Comfortable balancing operational duties with longer-term projects and goals, and working under pressure in an often-dynamic environment.

Educational/Certification Requirement:

  • Bachelor’s degree in finance or related field required.
  • CTP, CPA, CFA, or MBA
  • The position requires to work closely with the Group Treasurer and should preferably be located at Oakland, CA, US.

 

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