Treasury Analyst at QuickBooks, Richmond, Virginia

Company Overview:
QuickBooks is a leading accounting and financial software company based in Richmond, Virginia. We provide innovative solutions to help businesses manage their finances efficiently and effectively. Our team is dedicated to empowering small and medium-sized businesses to thrive in a competitive market.

Key Responsibilities for Treasury Analyst:
- Execute daily cash management operations, including cash positioning, forecasting, and liquidity management
- Monitor and analyze cash flow, ensuring optimal utilization of funds and adherence to financial policies
- Support in managing banking relationships and coordinating with financial institutions
- Assist in the preparation of financial reports related to treasury activities
- Identify opportunities to optimize cash management processes and enhance efficiency
- Collaborate with cross-functional teams to support treasury initiatives and projects

Required Qualifications:
- Bachelor's degree in Finance, Accounting, or related field
- 2+ years of experience in treasury operations or cash management
- Strong understanding of financial principles and cash flow analysis
- Proficiency in financial software and MS Excel for data analysis
- Excellent analytical skills with attention to detail
- Ability to work independently and prioritize tasks effectively

Desired Skills:
- Certified Treasury Professional (CTP) designation is a plus
- Experience with treasury management systems (TMS)
- Knowledge of international cash management and foreign exchange
- Strong communication skills to interact with internal and external stakeholders
- Ability to adapt to a fast-paced environment and handle multiple projects simultaneously

Compensation & Benefits:
The Treasury Analyst position at QuickBooks offers a competitive annual salary range of $60,000 to $80,000, commensurate with experience and qualifications. In addition, we provide a comprehensive benefits package that includes health insurance, retirement plans, paid time off, and professional development opportunities.

How to Apply:
Interested candidates who meet the qualifications are encouraged to submit their resume and cover letter through our company website career portal. We appreciate your interest in joining the QuickBooks team and look forward to reviewing your application.