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Senior Treasury Analyst - Seattle or US Remote



IT, Accounting & Finance
Seattle, WA, USA
Posted on Saturday, May 6, 2023

Remitly is on a mission to transform the lives of immigrants and their families by providing the most trusted financial products and services on the planet. Since 2011, we have been tirelessly delivering on our promises to immigrants sending their hard earned money home. Today, we are reimagining international payments at scale and building new products to create deeper relationships with our customers and their loved ones across the globe. Join over 2,700 employees across 10 offices who are growing their careers while having a positive impact on people globally.

The Role:

Reporting to the Director of Global Treasury Operations, you will bring the skills and experience needed to significantly contribute to our ongoing efforts to build and deploy secure, scalable and efficient global funding and cash management operations. This role is remote-friendly.

What You'll Do:

  • Support and perform various aspects of Settlement Payment process. This includes owning the full life cycle for payments: creating, tracking, confirming approvals and settlement of wire and transfer payments

  • Cash management including corporate cash management, managing daily cash balances and funds available for investment

  • Manage global intercompany funding, revenue transfer, and transfer pricing settlement activities, working closely with accounting on monthly settlements

  • Support corporate debt management, including the revolving credit facility and letters of credit

  • Anticipate short-term borrowing needs and manage and execute the LOC drawdown and repayment schedule

  • Work in partnership with the compliance team to safeguard customer funds, ensuring cash and treasury activities are in compliance with regulatory guidelines and internal policies

  • Assistance with bank account opening requests and KYC

  • Develop and maintain strong banking relationships to ensure delivery of appropriate and cost-effective global banking services

  • Identify, recommend and assist implementation of new bank technologies, products and services to improve and enhance cash operations

  • Collaborate on ad hoc treasury projects, partnering with finance, accounting, FP&A, tax, legal, and IT

Who You Are:

  • Bachelor’s degree in Accounting, Finance, Economics, Business or a related field.

  • Strong, applicable professional experience: We’re looking for someone with 3+ of solid treasury operations and settlement experience in a multinational corporate setting

  • Broad experience across banking platforms, treasury workstations and/or ERP systems; experience with Kyriba is a plus

  • Strong desire to automate treasury processes

  • Experience and comfortable working in a dynamic, rapidly changing environment

  • Strong planning, organized, interpersonal, and analytical skills

  • Professional certification (CTP or MBA) is a plus

  • #LI-Remote

Our Benefits

  • flexible paid time off

  • Health, dental, and vision benefits + 401k plan with company matching

  • Company contributions to your HSA or FSA plan, if you choose one

  • Employee Stock Purchase Plan (ESPP) available for eligible employees

  • Continuing education and corridor travel benefits

Remitly is an Equal Opportunity Employer. Equal employment opportunity has been, and will continue to be, a fundamental principle at Remitly. We are committed to nondiscrimination across our global organization and in all of our business operations. Employment is determined based upon personal capabilities and qualifications without discrimination on the basis of race, creed, color, religion, sex, gender identification and expression, marital status, military status or status as an honorably discharge/veteran, pregnancy (including a woman's potential to get pregnant, pregnancy-related conditions, and childbearing), sexual orientation, age (40 and over), national origin, ancestry, citizenship or immigration status, physical, mental, or sensory disability (including the use of a trained dog guide or service animal), HIV/AIDS or hepatitis C status, genetic information, status as an actual or perceived victim of domestic violence, sexual assault, or stalking, or any other protected class as established by law.

Remitly is an E-Verify Employer

Compensation Details. The starting base salary range for this position is typically $82,240-$115,000. In the U.S., Remitly employees are shareholders in our Company and equity is part of our total compensation plan. Your recruiter can share more information about medical benefits offered, as well as other financial benefits and total compensation components offered with this role.

Your recruiter can share more information about medical benefits offered, as well as other financial benefits and total compensation components offered with this role.