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Role Information
Dropbox is seeking a highly motivated and experienced Senior Analyst, Treasury to join our Finance organization. This role will be responsible for the administration of the Company’s debt portfolio, including term loan management, interest and amortization payments, covenant compliance, and execution of core treasury operations. The Senior Analyst, Treasury will play a critical role in safeguarding liquidity, ensuring compliance with debt obligations, and supporting strategic capital structure objectives. This Senior Analyst role will report to the Senior Director of Treasury. Our ideal candidate will bring enthusiasm for all things Treasury, is organized, analytical and has strong communication and collaboration skills.
Responsibilities- Oversee administration of the Company’s term loan facilities, ensuring accuracy of loan records and compliance with contractual requirements.
- Manage scheduling, calculation, and execution of interest and principal payments.
- Reconcile debt balances and confirm payment accuracy with counterparties.
- Monitor compliance with all financial and non-financial covenants under the Company’s credit agreements.
- Prepare, review, and submit covenant compliance certificates and lender deliverables in a timely manner.
- Support daily global cash management, liquidity forecasting, and funding activities.
- Partner with Accounting, FP&A, Tax, and Legal teams to ensure accurate reporting and alignment on treasury-related matters.
- Contribute to the optimization of capital structure and financing strategies in line with corporate objectives.
- Maintain robust internal controls in compliance with SOX requirements and Company policies.
- Identify opportunities to enhance treasury processes, reporting, and systems to drive scalability and efficiency.
- Bachelor’s degree in Finance, Accounting, Economics, or related discipline
- 3-7+ years of progressive experience in corporate treasury, corporate finance, or banking, with significant exposure to debt and capital markets.
- Strong technical understanding of credit agreements, loan mechanics, and covenant frameworks.
- Demonstrated experience with treasury management systems and ERP platforms.
- Advanced proficiency in Microsoft Excel and financial modeling.
- Excellent communication and relationship management skills, with the ability to interface effectively across all levels of the organization and with external stakeholders.
- Strong analytical and problem-solving skills, with a high degree of attention to detail.
- Master's degree in Finance, CFA, or CTP
- Experience in a public company environment with exposure to SOX compliance, credit rating agency processes, or capital markets transactions
- Proficiency with advanced treasury tools or data automation (e.g., Kyriba, SAP Treasury, or SQL/Python for reporting/analysis) to enhance scalability and efficiency
US Zone 1
This role is not available in Zone 1
US Zone 2
$109,100—$147,500 USD
US Zone 3
$96,900—$131,100 USD
Dropbox San Francisco, California, USA Office
Though remote is our primary way of working, meaningful in-person connection and collaboration is a critical part of Virtual First. Our San Francisco Studio is a place for teams to come together to host meetings, off-sites, and build community.
What you need to know about the San Francisco Tech Scene
San Francisco and the surrounding Bay Area attracts more startup funding than any other region in the world. Home to Stanford University and UC Berkeley, leading VC firms and several of the world’s most valuable companies, the Bay Area is the place to go for anyone looking to make it big in the tech industry. That said, San Francisco has a lot to offer beyond technology thanks to a thriving art and music scene, excellent food and a short drive to several of the country’s most beautiful recreational areas.
Key Facts About San Francisco Tech
- Number of Tech Workers: 365,500; 13.9% of overall workforce (2024 CompTIA survey)
- Major Tech Employers: Google, Apple, Salesforce, Meta
- Key Industries: Artificial intelligence, cloud computing, fintech, consumer technology, software
- Funding Landscape: $50.5 billion in venture capital funding in 2024 (Pitchbook)
- Notable Investors: Sequoia Capital, Andreessen Horowitz, Bessemer Venture Partners, Greylock Partners, Khosla Ventures, Kleiner Perkins
- Research Centers and Universities: Stanford University; University of California, Berkeley; University of San Francisco; Santa Clara University; Ames Research Center; Center for AI Safety; California Institute for Regenerative Medicine
