Senior Treasury Analyst, Cash Management & Operations

5+ years of experience in treasury management

Knowledge of global banking and payments, cash forecasting, and financial modeling

Experience with treasury management systems and related applications

Global treasury experience with multinational companies

Prior experience implementing or optimizing treasury management systems and related applications

Understanding of financial markets and regulatory frameworks

We strive to provide competitive compensation and benefits programs that help to attract, retain, and motivate the best and brightest people in our industry. Our total rewards package goes beyond great earnings potential and provides the means to a healthy lifestyle with the flexibility to meet Toasters’ changing needs. Learn more about our benefits at

https://careers.toasttab.com/toast-benefits

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The base salary range for this role is listed below. The starting salary will be determined based on skills, experience, and geographic location. In addition to base salary, our total rewards components include cash compensation (overtime, bonus/commissions if eligible), equity, and benefits. You can learn more about how we align pay with local labor markets in our

Geographic Pay Zone Philosophy

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Support global treasury operations, including cash positioning and payments, bank account management, intercompany, and banking administration

Partner with various departments to create and manage a direct cash flow forecast by gathering information on cash flows, pending transactions, and upcoming financial needs

Collaborate with the broader treasury on the  implementation and utilization of treasury management system and other technology tools to automate and streamline processes

Design and manage dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics

Develop and maintain policies and procedures for treasury operations to ensure adherence to best practices and governance standards (SOX Controls)

Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives