Corporate Finance Analyst
2 days ago
Treasury and Cash Management
As a Treasury Analyst, you will play a critical role in managing Block's global liquidity and access to capital. Our treasury team uses data and financial modeling tools to assess our financial position and provide real-time answers to questions about capital, liquidity, and corporate risks.
We are looking for an experienced Treasury Analyst to help grow our global treasury operations team. This role, reporting to the Treasury Manager, presents the opportunity to work across a variety of core business functions, focusing on both domestic and international cash management.
Your Key Responsibilities
- Manage fiat and bitcoin liquidity needs across all entities
- Provide operational support to Treasury transactions including our in-house notional pool.
- Monitor compliance with all cash safeguarding and security requirements related to regulated entities
- Partner with product and business teams in support of new product offerings.
- Manage opening/closing of bank accounts, bank account signatory updates, and KYC renewals across global banking platforms
- Provide operational support for daily cash functions worldwide
- Prepare and analyse global cash position reports to ensure adequate funding for Block's operations
- Support Treasury related requests for annual external audits
- Partner with internal teams on treasury-related requests
- Support projects to improve current treasury processes and technologies that facilitate operational efficiencies
- Coordinate and execute monthly intercompany settlements
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