Reporting to the Senior Director of Treasury, this individual, in the newly created role, is a key participant in the company’s treasury management function. This position will have global responsibilities that require you to interact with various internal Rapid7 stakeholders and external banking partners. The Senior Treasury Analyst will be actively involved in a broad range of treasury-related processes and projects for our rapidly growing company including cash management, cash flow forecasting, compliance, foreign currency analysis and other treasury related operations.
In this role, you will:
Manage global daily cash balances and bank reporting
Develop, enhance and manage the cash flow forecasting process, analysis and reporting
Execute wire / ACH payments
Support the Treasury leader to maintain strong domestic and international banking relationships for cash and treasury management services, continuing to drive receipt of best in class products and services while striving for banking fee optimization
Assist in opening and maintaining bank accounts and align corporate banking structure to future business needs; open new bank accounts, monitor fees and interest rates and update banking services & sweeps
Reconcile treasury related fees associated with items such as Letters of Credit and Credit Facility
Assist in analyzing the company’s FX exposure and reporting related program results and recommendations
Partner with tax, legal and accounting to execute overall global cash planning
Support M&A/special project related activities
Identify and coordinate operational improvements including potential treasury management systems
Treasury compliance in the area of SOX controls and audit management
Various ad hoc Treasury related items and internal/external reporting
The skills you’ll bring include:
Minimum of 3+ years of treasury operations experience
BA/BS degree in finance, economics or accounting preferred, MBA is a plus
Experience in a global multi currency public company
Strong analytical and modeling skills
Strong organizational skills and deadline oriented
Experience using various treasury, banking and financial reporting systems
Google Suite experience a plus
Independent / flexible problem-solver with the ability to adapt as the business grows.
Comfortable working in a fast-paced environment
Strong communication, interpersonal and business partnering skills to interact with various levels of management and build influential relationships with internal and external partners
We know that the best ideas and solutions come from multi-dimensional teams. That’s because these teams reflect a variety of backgrounds and professional experiences. If you are excited about this role and feel your experience can make an impact, please don’t be shy - apply today.
About Rapid7
Rapid7 (NASDAQ: RPD) helps organizations across the globe protect what matters most so innovation can thrive in an increasingly connected world. Our comprehensive technology, services, and community-focused research simplify the complex for security teams, helping them reduce vulnerabilities, monitor for malicious behavior, be in 10 places at once, and shut down attacks. We’re on a mission to make security solutions easier to use and access so we can bring safety and resilience to more people. With more than 10,000 customers across 140+ countries, Rapid7 is a leader in cybersecurity that has earned numerous industry accolades and recognition for our technology and culture.
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All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, protected veteran status or any other status protected by applicable national, federal, state or local law.
