Treasury Cash Management Senior Analyst

Minimum qualifications:

• Bachelor's degree in Accounting or Finance, or equivalent practical experience.
  
• 7 years of experience in finance or treasury.
  

Preferred qualifications:

• Master's degree or equivalent practical experience.
• CFA/CTP certification or equivalent professional designation.
  
• Experience with program managing systems projects through the project life-cycle.
  
• Knowledge of treasury systems and how they support business processes.
• Ability to communicate with cross-functional groups to identify issues/resolutions, as well as influence across all levels and functions of the organization and partner.
  
• Excellent written and verbal communication skills.
  

Responsibilities

• Partner with external and internal stakeholders as well as banking partners and other Finance teams.
  
• Lead daily operational support for global cash management activities, including cash forecasting and positioning activities and supporting international investment.
  
• Lead monthly inter-company settlement processes including configuration setup and testing.
  
• Drive improvements for aligning Treasury with Finance/Business processes.
  
• Lead operational enhancements to improve cash management processes.
  

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.