Senior Treasury Analyst

WHAT IS BOX? Box is the market leader for Cloud Content Management. Our mission is to power how the world works together. Box is partnering with enterprise organizations to accelerate their digital transformation by creating a single platform for secure content management, collaboration and workflow. We have an amazing opportunity to further establish ourselves as leaders in the space, and we need strong advocates to help us achieve that goal. By joining Box, you will have the unique opportunity to help capture a majority of this developing market and define what content management looks like for the digital enterprise. Today, Box powers 100,000+ businesses, including many top Fortune 500 companies who trust our secure collaboration platform to manage the entire content lifecycle. WHY BOX NEEDS YOU The Box Treasury Team is looking for a self-driven Sr. Treasury Analyst to assist with cash management, cash forecasting, banking and foreign exchange exposure activities. This role will report directly to the Sr. Manager, Treasury and offers opportunities to work with a dynamic team to grow and deepen your Treasury skills while also gaining exposure to a broad scope of Treasury and Finance activities.   WHAT YOU'LL DO Support the Treasury Sr. Manager in global cash management operations, including daily positions in multiple entities and accounts, and weekly reporting. Assist in managing Box's global banking relationships, including opening/closing bank accounts and partnering with legal to maintain appropriate corporate governance over global bank accounts including signature cards, board resolutions, and local compliance filings (KYC). Collaborate with Global Controllership teams and SP&A to prepare, analyze, refine and optimize accurate cash forecasts. Assist in implementing additional modules in Kyriba Treasury Management System including FX Hedging, cash management and investments. Ensure treasury activities are in compliance with company policies, debt covenants, and internal controls. Collaborate with IT/ES on various data integration and automation projects, propose and design ‘best-in-class” streamlined processes, look for continuous improvement opportunities, and perform system testing for project implementations. WHO YOU ARE Bachelor’s degree in Accounting or Finance or other applicable discipline 4+ years of relevant Treasury experience; publicly traded multinational high-tech a plus Familiarity with banking portals (CashPro, WF CEO) preferred Experience with Treasury Management Systems (Kyriba), ERPs (NetSuite) a plus Familiarity with foreign currency matters and FX hedging a plus Quick and independent learner, team oriented, acute attention to details, and strong analytical, research and problem-solving skills Ability to thrive in a flexible first, hybrid work environment, managing multiple tasks simultaneously, prioritizing to meet deadlines Advanced proficiency MS Excel and PowerPoint (pivots, v-lookups, formulas, functions) Head-over-heels about this role — but not sure you meet all the requirements? Apply anyway! Studies have shown that women and people of color are less likely to apply to jobs unless they meet every single qualification. At Box, we take a big-picture approach to hiring that fosters authenticity, diversity, and inclusion. If you're passionate about this opportunity, chances are, you shine pretty bright. EQUAL OPPORTUNITY   We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, disability, and any other protected ground of discrimination under applicable human rights legislation. Box strives to respect the dignity and ‎‎independence of people with disabilities and is committed to giving them the same ‎‎opportunity to succeed as all other employees. Inclusiveness is core to our culture at Box, and we strive to ensure you get the most from your interview experience. Box makes reasonable accommodations for applicants with disabilities. If a reasonable accommodation is needed to participate in the job application or interview process, please complete this form Reasonable accommodations may include scheduling adjustments, document dictation and beyond. Notice to applicants in Los Angeles: Box, Inc and its related branches will consider for employment, qualified applicants with criminal histories in a manner consistent with the Los Angeles Fair Chair Ordinance.  The Fair Chance Ordinance is provided here .  Notice to applicants in San Francisco:  Box, Inc and its related branches will consider for employment, qualified applicants with criminal histories in a manner consistent with the San Francisco Fair Chair Ordinance.  The Fair Chance Ordinance is provided here .  For details on how we protect your information when you apply, please see our Personnel Privacy Notice. If you are a California-resident, please read our California Applicant & Candidate Privacy Notice here .   #LI-LK1 Box is committed to fair and equitable compensation practices. Actual base salary is dependent upon factors such as: knowledge, skill level, experience, and work location. This role is also eligible for equity and benefits. For more information on benefits , check out our healthcare benefits and additional Box Benefits + Perks . In accordance with OFCCP compliance, here is the Pay Transparency Provision .  United States Pay Range $73,500 — $97,000 USD