Senior Treasury Analyst

| Remote | Hybrid
Sorry, this job was removed at 3:38 a.m. (PST) on Tuesday, December 21, 2021
Find out who's hiring in San Francisco.
See all Finance jobs in San Francisco
Apply
By clicking Apply Now you agree to share your profile information with the hiring company.

Company Description

Wish is a mobile e-commerce platform that flips traditional shopping on its head. We connect hundreds of millions of people with the widest selection of delightful, surprising, and—most importantly—affordable products delivered directly to their doors. Each day on Wish, millions of customers in more than 160 countries around the world discover new products. For our over 1 million merchant partners, anyone with a good idea and a mobile phone can instantly tap into a global market.

We're fueled by creating unique products and experiences that give people access to a new type of commerce, where all are welcome. If you’ve been searching for a supportive environment to chase your curiosity and use data to investigate the questions that matter most to you, this is the place.

Job Description

The Senior Treasury Analyst will be reporting to the Treasury Manager and will be providing support and back up in various bank platforms and transactions, payments, investments, Foreign Exchange, etc.

What you'll be doing:

• Manage all company payment activities through various bank platforms, payment portals and payment methods (wires, ACHs, SEPA, EFT, etc.)
• Manage settlement of all cash transactions, investments and FX hedges
• Support global cash positioning and bank balance monitoring
• Support account opening/closing/etc. for all Payment Service Providers
• Manage bank account opening/closing/signatories/etc. for all banks
• Manage revenue sharing process and support relationship management for all Merchant Service Providers
• Implement and maintain TMS/Payment software (Kyriba, Coupa, etc.) 
• Monitor and manage investment portfolio and respective asset managers
• Support Corporate Credit Card program
• Support SOX audit process for banking, cash management, investments and inventory
• Support financial and tax audits by outside auditors and bank annual KYC audits
 

Qualifications

• B.S. in Finance or equivalent
• 3-5 years of Banking, Cash Management and Investments experience in technology space
• Strong proficiency in MS Office- Excel, Access, Word and PowerPoint
• Ability to work independently
• Effective communication, presentation and social skills
• Detail oriented

Preferred Qualifications:

• Understanding of corporate finance and accounting
• Knowledge of Payment Providers a plus
• Ability to speak/write in Mandarin a plus
• Familiarity with Kyriba and Banking Platforms

Additional Information

Wish values diversity and is committed to creating an inclusive work environment. We provide equal employment opportunity for all applicants and employees. We do not discriminate based on any legally-protected class or characteristic. Employment decisions are made based on qualifications, merit, and business needs. If you need assistance or accommodation due to a disability, please let your recruiter know. For job positions in San Francisco, CA, and other locations where required, we will consider for employment qualified applicants with arrest and conviction records.

Individuals applying for positions at Wish, including California residents, can see our privacy policy here.

Read Full Job Description
Apply Now
By clicking Apply Now you agree to share your profile information with the hiring company.

Location

Our San Francisco office is located in the Citigroup Center with direct access to BART and surrounded by amazing restaurants and coffee shops.

Similar Jobs

Apply Now
By clicking Apply Now you agree to share your profile information with the hiring company.
Learn more about WishFind similar jobs