Treasury Reporting & Analytics Manager

Treasury Reporting & Analytics Manager

Meta's Treasury team partners closely with the company's cross-functional leaders to deliver Treasury services and strategies. Our team interfaces with a multitude of internal business partners and manages relationships with financial institutions. We are seeking an enthusiastic and experienced Treasury professional to help us scale Meta's Treasury infrastructure and enable future growth. As an integral part of our Treasury team, you will support many aspects of our liquidity management, management reporting, and operations. The ideal candidate is familiar with Treasury systems and controls that provide accurate and timely information within the bounds of regulatory and policy compliance. Analytical and modeling skills, attention to detail, organization, and a passion to learn will also be key to your success. This position collaborates with Corporate Finance, Business Planning, Accounting, Tax, and other business units. Candidates will have the opportunity to implement creative treasury solutions for a complex global organization.

Treasury Reporting & Analytics Manager Responsibilities

• Manage Treasury management reporting and external disclosures (10-K / Q), and support various quarter end deliverables
• Implement technology solutions to enable scalability of Treasury reporting and analytics
• Collaborate with Finance business partners to develop and implement cash forecasting models and cash management reporting
• Provide advisory services to cross functional business partners on various Treasury related projects
• Lead or support projects and initiatives for the Business Analytics pillar, including investment management, foreign exchange analysis, and other business analytics
• Manage Sarbanes-Oxley Act (SOX) compliance for area of responsibilities

Minimum Qualifications

Preferred Qualifications