Treasury Analyst
Galileo Financial Technologies
This job is no longer accepting applications
See open jobs at Galileo Financial Technologies.See open jobs similar to "Treasury Analyst" Kickstart Seed Fund.Employee Applicant Privacy Notice
Who we are:
Welcoming, collaborative and having the opportunity to make an impact - is how our employees describe working here. Galileo is a financial technology company that provides innovative and revolutionary software products and services that power some of the world's largest Fintechs. We are the only payments innovator that applies tech and engineering capabilities to empower Fintechs and financial institutions to unleash their full creativity to achieve their most inspired goals. Galileo leads its industry with superior fraud detection, security, decision-making analytics and regulatory compliance functionality combined with customized, responsive and flexible programs to accelerate the success of all payments companies and solve tomorrow's payments challenges today. We hire energetic and creative employees while providing them the opportunity to excel in their careers and make a difference for our clients. Learn more about us and why we work here at https://www.galileo-ft.com/working-at-galileo.
The role:
Comply with the payment, transfer, and investment obligations of the different subsidiaries of the company, generating the related Management Information.
What you’ll do:
- Cash needs analysis and preparation of operating cash flow.
- Investing Short-Term Available Funds.
- Creation of management reports and indicators.
- Operational management of the company's bank accounts: control of balances, and income.
- Payments, check writing, transfers, etc.
- Registration and monitoring of daily Treasury operations in the Company management.
- Settlement and control of Expenses and Travel Expenses.
- Provision of information to the Accounting Management.
- Management of the signing of documents and information requested by banks.
- Contact with the Banks with which it operates.
What you’ll need:
- Bachelor's degree in Business Administration, Accounting & Finance, or a related field
- 2-4 years of experience in the Treasure Area.
- Knowledge of financial management software (Microsoft Dynamics and Kyriba is a plus).
- Advanced Excel.
- Strong analytical skills and attention to detail.
- Ability to work independently and in a team
Galileo Financial Technologies provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth and related medical conditions, breastfeeding, and conditions related to breastfeeding), gender, gender identity, gender expression, national origin, ancestry, age (40 or over), physical or medical disability, medical condition, marital status, registered domestic partner status, sexual orientation, genetic information, military and/or veteran status, or any other basis prohibited by applicable state or federal law.
The Company hires the best qualified candidate for the job, without regard to protected characteristics.
Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.
New York applicants: Notice of Employee Rights
Galileo is committed to embracing diversity. As part of this commitment, Galileo offers reasonable accommodations to candidates with physical or mental disabilities. If you need accommodations to participate in the job application or interview process, please let your recruiter know or email accommodations@sofi.com.
Due to insurance coverage issues, we are unable to accommodate remote work from Hawaii or Alaska at this time.
This job is no longer accepting applications
See open jobs at Galileo Financial Technologies.See open jobs similar to "Treasury Analyst" Kickstart Seed Fund.