ConnectWise is an industry and Global leading software company with over 3,000 colleagues in North America, EMEA and APAC. As a community-driven software company dedicated to the success of technology solution providers, our suite helps over 45,000 of our partners manage their businesses better, sell more efficiently, automate service delivery, and remotely control technology so they can consistently deliver amazing customer experiences.
Our company is powered by our connections, our colleagues, and our community. And, we accept all kinds.
Game-changers, innovators, culture-lovers—and humankind.
We invite discovery and debate. We recognize key moments as milestones.
We see you and value you for your unique contributions. Our inclusive, positive culture lays the foundation to ensure every colleague is valued for their perspectives and skills, giving you the choice of how YOU make a difference.
Curious? Read this opportunity to learn how YOU can make a difference at ConnectWise!
Senior Treasury Analyst -
General Summary:
The Senior Treasury Analyst is responsible for supporting the company’s global treasury, including daily liquidity management, foreign exchange, cash forecasting/planning, lender compliance packages and banking & treasury operations. This individual works in partnership with various Finance teams to contribute to the overall financial objectives of the organization.
Essential Duties and Responsibilities:
- Provides support to the Tax and Treasury team, with a high attention to detail
- Researches, analyzes, and documents findings to provide recommendations that would ultimately increase the effectiveness and productivity of the Tax and Treasury team
- May coach and review the work of other team members
- Performs daily, weekly, monthly, and or periodic cash management, funding and payment functions, including preparing payment and wire transfer requests
- Manages global bank and merchant accounts and troubleshoots bank account and treasury related issues
- Develops and drives tools to analyze and forecast the company’s cash flows
- Develops, monitors, and interprets weekly cash position reporting to identify various drivers and key business opportunities
- Interprets significant cash variances and recommends solutions
- Prepares lender compliance packages
- Sets-up new bank accounts and makes updates to authorized signors for local entities as needed
- Leads cross-functional projects with Accounting and IT to optimize key internal processes involving bank products and services and recommend solutions
- Monitors and analyzes fees and expenses related to merchant accounts and commercial card programs
- Provides timely and accurate support for audit and FBAR processes
- Partners with and support our global Collections, AP, Payroll, Tax, IT, T&E and Accounting teams
- Supports additional needs of the Finance Team, as assigned
Knowledge, Skills, and/or Abilities Required:
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Ability to manage projects and processes independently with limited supervision
- Advanced knowledge of finance processes, typically obtained through advanced education and/or work experience
- Ability to situationally adapt and understand new technology/processes as per business requirements
- Proficient in the use of a variety of computer software applications in word processing and spreadsheets
- Outstanding communication skills, including verbal, written, and listening
- Proven analytical ability is required in order to gather and summarize data to find solutions to various problems
- High degree of professionalism
- Ability to manage competing priorities among several stakeholders
- Preferred: ERP experience (NetSuite, if possible)
Educational/Vocational/Previous Experience Recommendations:
- Bachelor’s Degree in related field or equivalent work experience
- 2+ years of Accounting and/or Treasury experience
Working Conditions:
- Remote/Hybrid/In-Office depending on location
- 0-10% travel may be required
ConnectWise is an Equal Opportunity Employer, dedicated to building a diverse and inclusive workforce and providing a workplace free from discrimination and harassment. ConnectWise provides equal employment opportunities to all employees and applicants without regard to race, ethnicity, color, religion, age, sex (including pregnancy), sexual orientation, gender, gender identity or expression, ancestry, national origin, citizenship status, physical or mental disability, genetic information, military/veteran status, marital status, familial or parental status, or any other characteristic or status protected by applicable federal, state and local laws.
The statements above are intended to describe the general nature and level of work being performed by individuals assigned to this job. Other duties may be assigned as needed. Reasonable accommodations may be made to enable qualified individuals with disabilities to perform the essential functions of the job and/or to receive other benefits and privileges of employment. If you need a reasonable accommodation for any part of the application and hiring process, please contact us at [email protected] or 1-800-671-6898.
United States
