Treasury Analyst

Reporting to the Global Treasury Manager, 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 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 reportingDevelop, enhance and manage the cash flow forecasting process, analysis and reportingExecute wire / ACH paymentsSupport the Treasury manager 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 optimizationAssist 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 & sweepsReconcile treasury related fees associated with items such as Letters of Credit and Credit FacilityAssist in analyzing the company’s FX exposure and reporting related program results and recommendationsPartner with tax, legal and accounting to execute overall global cash planningSupport M&A/special project related activitiesIdentify and coordinate operational improvements including potential treasury management systemsTreasury compliance in the area of SOX controls and audit managementVarious ad hoc Treasury related items and internal/external reportingThe skills you’ll bring include:Minimum of 3+ years of treasury operations experienceBA/BS degree in finance, economics or accounting preferred, MBA is a plusExperience in a global multi currency public companyStrong analytical and modeling skillsStrong organizational skills and deadline orientedExperience using various treasury, banking and financial reporting systemsGoogle Suite experience a plusIndependent / flexible problem-solver with the ability to adapt as the business grows.Comfortable working in a fast-paced environmentStrong communication, interpersonal and business partnering skills to interact with various levels of management and build influential relationships with internal and external partnersWe 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.

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