Senior Treasury Analyst

Senior Treasury Analyst

Shift4 is boldly redefining commerce by simplifying complex payments ecosystems across the world. As the leader in commerce-enabling technology, Shift4 powers billions of transactions annually for hundreds of thousands of businesses in virtually every industry.

We are seeking an experienced Senior Treasury Analyst to join our Treasury team. This role offers a unique opportunity to be a key contributor to the company's strategic decision-making, playing a critical role managing the company's cash position and banking relationships. This role is four days a week in the Tampa, FL office and one day remote.

Key Responsibilities :

• Oversight and execution of daily operating cash transactions for domestic and international bank accounts, e.g., domestic (Fed) wires, international (SWIFT) wires, internal bank transfers and ACH transfers
• Establishment and maintenance of relationships with various financial institutions, ensuring flawless execution of transactions and resolution of issues
• Bank account management oversight, including opening / closing accounts, maintenance of appropriate bank account signers and maintaining compliance with internal controls
• Online banking system oversight, including maintenance of appropriate user access and entitlements and evaluation of banking system functionality to improve operational efficiency
• Optimizing cash position and interest earned across several accounts and entities
• Supporting short-term and long-term cash forecasting to align with the company's strategic objectives
• Ensuring compliance with regulations, internal controls (i.e., Sarbanes-Oxley requirements) and company policies
• Manage Sarbanes-Oxley, internal and external audit requirements related to treasury activities
• Facilitate the preparation of treasury reporting and presentations for senior management
• Identify and implement opportunities to streamline Treasury processes and procedures
• Collaborate cross-functionally with Finance, Accounting, HR, Marketing, Sales and other departments to optimize workflows.

Qualifications :

We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and / or expression, status as a veteran, and basis of disability or any other federal, state or local protected class.