Company

BEDI PartnershipsSee more

addressAddressSan Francisco, CA
type Form of workFull-Time
CategoryInformation Technology

Job description

About you
You're a connector who puts people first and values the lasting partnerships you'll build. You're an active listener who cares about the stories people share and are energized by communication and collaboration. You love learning new things and are known for bringing innovative perspectives and questions to the table. You're deadline and results-driven, passionate about creating new processes, systems, and best practices that help your internal partners do their best work.
About this role
Udemy is looking for a driven, curious candidate to join our growing Treasury team. Primary responsibilities for this role include assistance with cash management, support for our foreign subsidiaries, investments, and FX management. The ideal candidate for this role will work closely with various groups including Product, Accounting, Engineering, FP&A to gain an understanding of how Treasury can support a multi currency business platform that connects students with instructors globally.
What you'll be doing:
  • Oversee all cash management activities including cash positioning, forecasting, and intercompany activity
  • Responsible for treasury based cash forecast model (implementation/distribution)
  • Work with engineering/product teams to support implementation projects (New payment methods, new currency launch, new legal entity, local payment support, etc.)
  • Manage all banking relationships and payment service providers systems including access provisioning
  • Assess and review fees across all service providers and find opportunities to optimize services and costs
  • Risk management controls including FX hedging
  • Manage our investment portfolio by providing support to stakeholders and monitoring the portfolio for compliance with our investment policy
  • Partner with internal audit to develop, document, and execute controls over treasury processes to ensure SOX compliance.
  • Review and recommend improvement to treasury procedures, and develop SOPs
  • Oversee implementation projects

What you'll have
  • 5+years experience in Treasury, Corporate Finance, or Banking
  • Strong Analytical skills w/Excel modeling
  • Ability to prioritize and organize in order to meet deadlines
  • Strong interpersonal and communication skills
  • Knowledge or experience with Payment Processors like Stripe (preferred)
  • CTP (preferred)
  • Project Management skills

We understand that not everyone will match each of the above qualifications. However, we also realize that everyone has unique experiences that can add value to our company. Even if you think your background might not perfectly align, we'd love to hear from you!
At Udemy, we strive to be transparent around compensation. Actual compensation for this role is based on several factors, including but not limited to job-related skills, qualifications, experience, and specific work location due to differences in the cost of labor. In addition to a base salary, this role is also eligible for benefits and equity.
Hiring Compensation Range
$100,000 - $137,500 USD
Refer code: 7228615. BEDI Partnerships - The previous day - 2023-12-18 02:12

BEDI Partnerships

San Francisco, CA
Jobs feed

Outpatient Psychiatrist

Lifestance Health

Modesto, CA

Ophthalmology opening in SW Minnesota

Britt Medical Search

Marshall, MN

Family Medicine opportunity near Ashville, North Carolina

All Star Healthcare Solutions

Olin, NC

Island Acai Shift Lead

Forklift & Palate Restaurant

Manheim, PA

2 providers needed in near Londonderry, VT

All Star Healthcare Solutions

Vermont, United States

Internal Medicine opening just north of Cookeville, TN

Britt Medical Search

Livingston, TN

Acai Bowl And Smoothie Restaurant Manager

Mainland Bowls

Carlsbad, CA

Outpatient Psychiatrist

Lifestance Health

Burbank, CA

Share jobs with friends

Senior Treasury Cash Management Analyst (Hybrid Role)

Pacific Life Insurance Company

Newport Beach, CA

3 weeks ago - seen

Senior Treasury Analyst

Zscaler

San Jose, CA

3 weeks ago - seen

Senior Treasury Analyst

Intelliswift Software

San Jose, CA

a month ago - seen

Senior Treasury Analyst

Netflix

$114K - $144K a year

Los Gatos, CA

3 months ago - seen

Senior Treasury Analyst

Workday, Inc.

Pleasanton, CA

4 months ago - seen

Senior Treasury Analyst

Sempra

San Diego, CA

5 months ago - seen

Senior Treasury Analyst

Checkr

San Francisco, CA

5 months ago - seen