Sr. Treasury Analyst

San Francisco, CA

We are seeking a motivated self-starter to join our Treasury team. The ideal candidate will have proven experience supporting investment and capital markets and have working knowledge in insurance and treasury operations. You will have the opportunity to develop and implement process improvements in addition to participating in exciting treasury related projects.


Responsibilities:

  • Assist with managing relationships with external investment managers and key partners including custodian and investment reporting vendor
  • Monitor market activities and make recommendations on portfolio strategy
  • Assist with in-house portfolio management including trading activities
  • Monitor investment compliance, prepare monthly portfolio reconciliation between external manager and custodian, and assist in investment reporting
  • Produce monthly and quarterly dashboards related to investments
  • Monitor debt and credit revolver compliance, including calculation of leverage ratio and produce compliance certificates
  • Assist with annual insurance renewal
  • Support domestic and international operations, wire processing, bank administrations, etc.
  • Lead/assist with ad hoc projects

Job Requirements

  • Minimum of 3-5 years of work experience in accounting or finance
  • Bachelor’s degree required with a strong preference for degrees in accounting or finance, MBA or CFA a plus
  • Strong attention to detail and sense of accountability and ownership
  • Able to prioritize and lead multiple projects and deliverables and drive to completion
  • Strong verbal and written communication skills; able to clearly explain treasury transactions to multiple business partners (including international teams)

We are committed to an inclusive and diverse Twitter. Twitter is an equal opportunity employer. We do not discriminate based on race, color, ethnicity, ancestry, national origin, religion, sex, gender, gender identity, gender expression, sexual orientation, age, disability, veteran status, genetic information, marital status or any legally protected status.

Hiring Process

Step 1

After you apply, a recruiter may reach out to you for an introductory call.

Step 2

If your background is a match for the role, you may phone interview with 1-2 people.

Step 3

If you continue through the process, you will come onsite 1-2 times to interview with a total of 5-10 people.

Application

Personal Information

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U.S. Equal Opportunity Employment Information  (Completion is Voluntary)

At Twitter, we have a bold aspiration to reach every person on the planet. We believe that goal is more attainable with a team that understands and represents different cultures and backgrounds and we are committed to an inclusive and diverse Twitter.

This is where you come in! Please take a few minutes to provide us with your information. You are not required to provide this information and you may decline to disclose. Your decision to provide information (or not) will not affect your employment or opportunities at Twitter.

Twitter is an equal opportunity employer. We do not discriminate based on race, color, ethnicity, ancestry, national origin, religion, sex, gender, gender identity, gender expression, sexual orientation, age, disability, veteran status, genetic information, marital status or any legally protected status.

You can view the ‘EEO is the Law’ poster here.

Twitter does not accept any unsolicited resumes from recruiting agencies and will not pay fees associated with any such resumes. Agencies, please do not send resumes to any Twitter location, employee, or email address.

Twitter, Inc. is committed to working with and providing access and reasonable accommodations to applicants with physical or mental disabilities. If you need an accommodation in order to apply for open job opportunities, please submit a description of your accommodation request to RARequest-Recruiting@twitter.com. This email is only for accommodation requests related to the application process.

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