Senior Treasury Analyst

Fastly helps people stay better connected with the things they love. Fastly’s edge cloud platform enables customers to create great digital experiences quickly, securely, and reliably by processing, serving, and securing our customers’ applications as close to their end-users as possible — at the edge of the Internet. The platform is designed to take advantage of the modern internet, to be programmable, and to support agile software development. Fastly’s customers include many of the world’s most prominent companies, including GitHub, Yelp, Paramount, and JetBlue. We're building a more trustworthy Internet. Come join us. Senior Treasury Analyst Fastly seeks a Senior Treasury Analyst focused primarily on Treasury Operations who will contribute to global bank account management and domestic treasury operations. What You'll Do: Global Bank Account Management Working with our main cash management banks process global account maintenance and signer requests, prepare documentation, follow up with the financial institution through completion. Ensure signer documentation is accurate and up to date in our Treasury Management System (Trovata) Liaise with banks and escalate issues as necessary. Assist and lead implementation or changes to services provided by our financial institutions. Track resolution of all requests. Escalate as necessary and resolve promptly. Responsible for the accuracy and maintenance of user and bank account information in all banking platforms (JPM, SVB) Support and advocate for Treasury projects including new products to improve straight-through processing or gain other efficiencies. Working with the Director collaborate and suggest solutions to help resolve business “pain points” with automated solutions. Cash Management, Banking Services and Investments Back-up Treasury Director on daily cash management responsibilities including ensuring adequate liquidity for daily transaction activity, weekly cash forecasting, investing excess cash or redeeming needed funds and assisting with same day requests Assist with tracking covenant levels on debt agreements Administrative Contribute and assist with annual updates of Treasury Policies and Procedures. Assist with System Administrator for all banking platforms. ie. adding, removing and modifying user access Take the lead on preparation for Audit testing and Control documentation for annual and quarterly control requirements Coordinate data and information gathering for the annual insurance renewals What We're Looking For: 4-5 years finance/accounting experience at a global company Proficient Google and Microsoft Office products Demonstrated pro-active problem solving and critical thinking skills Able to work independently, with minimal oversight and follow up Detail oriented and organized with a commitment to meeting deadlines Strong communication skills including ability to collaborate and support others We’ll be super impressed if you have experience in any of these: Experience with banking platforms (JPM Chase Access, SVB Connect), TMS (Trovata) and Enterprise Accounting Systems (NetSuite) a plus Certified Treasury Professional (CTP) certification a plus Why Fastly? We have a huge impact. Fastly is a small company with a big reach. Not only do our customers have a tremendous user base, but we also support a growing number of open source projects and initiatives. Outside of code, employees are encouraged to share causes close to their heart with others so we can help lend a supportive hand. We value diversity. Growing and maintaining our inclusive and diverse team matters to us. We are committed to being a company where our employees feel comfortable bringing their authentic selves to work and have the ability to be successful -- every day. We are passionate. Fastly is chock full of passionate people and we’re not ‘one size fits all’. Fastly employs authors, pilots, skiers, parents (of humans and animals), makeup geeks, coffee connoisseurs, and more. We love employees for who they are and what they are passionate about. We’re always looking for humble, sharp, and creative folks to join the Fastly team. If you think you might be a fit please apply! A fully completed application and resume or CV are required when applying. All job applications must be submitted through our official careers site at www.fastly.com/about/careers. We will never request sensitive information, such as your Social Security number, bank account or credit card information during the application process. All official communication will come from an @fastly.com or @recruiting.fastly.com email address. Fastly is committed to ensuring equal employment opportunity and to providing employees with a safe and welcoming work environment free of discrimination and harassment. Our employment decisions are based on business needs, job requirements and individual qualifications. All qualified applicants will receive consideration for employment without regard to age, ancestry, color, family or medical care leave, gender identity or expression, genetic information, marital status, medical condition, national origin, family or parental status, physical or mental disability, political affiliation, protected veteran status, race, religion, sex (including pregnancy), sexual orientation, or any other characteristic protected by applicable laws, regulations and ordinances. Consistent with the Americans with Disabilities Act (ADA) and federal or state disability laws, Fastly will provide reasonable accommodations for applicants and employees with disabilities. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact your Recruiter, or the Fastly Employee Relations team at candidateaccommodations@fastly.com or 501-287-4901. Fastly collects and processes personal data submitted by job applicants in accordance with our Privacy Policy. Please see our privacy notice for job applicants.