Treasury Analyst
Full Time · Finance Operations - 515 · Hybrid· USD 80000 - 100000 / year
San Francisco, California, United States
The Company
Cover Genius is a Series E insurtech that protects the global customers of the world’s largest digital companies including Booking Holdings, owner of Priceline, Kayak and Booking.com, Intuit, Uber, Hopper, Ryanair, Turkish Airlines, Descartes ShipRush, Zip and SeatGeek. We’re also available at Amazon, Flipkart, eBay, Wayfair and SE Asia’s largest company, Shopee. Our partners integrate with XCover, our award-winning insurance distribution platform, to embed protection for millions of customers worldwide each year.
Our team and products have been recognized with dozens of awards including by the Financial Times which ranked Cover Genius as the #1 fastest-growing company in APAC in 2020. Our diverse team across 20+ countries and many language groups commit itself to diverse cultural programs, in particular “CG Gives” which makes social entrepreneurs out of us all and funds development initiatives in global communities.
Our People are
Bold, Authentic, Purposeful and Inspired
Our People are not
Perfect, Traditional, Complacent or Cautious
About the Role
As a Treasury Analyst on our Treasury Team, you will own daily cash activity and bank reconciliations while also supporting treasury operations. To drive success in this role, you will need an automation-first mindset, knowledge of foreign currency risk, and a passion for corporate treasury. You will be responsible for recording and reconciling daily cash activity, analyzing currency exposure, and improving and automating existing workflows. Regular collaboration with teams such as Financial Operations, Financial Reporting, FP&A, and Tax will be key to ensuring your objectives are achieved.
Key Responsibilities
Record and reconcile bank activity for cash accounts, ensuring timely and accurate alignment with internal financial systems
Leverage technology to improve treasury operations and forecasts, including the use of treasury management systems
Recommend and implement process improvements to increase efficiency and accuracy of treasury operations / forecasting
Identify, assess, and manage financial risks including FX and interest rate risk
As needed, support the execution and accounting of hedging strategies
AD Hoc projects upon business requests
What you will bring
Bachelor’s degree in finance, accounting or related field
2+ years of experience in corporate treasury
Treasury experience supporting domestic and international operations
Proficiency in Google Suite with an emphasis on Excel/Google Sheets
Familiarity with Netsuite and Netsuite report building
Treasury Management system experience a plus (currently using Coupa Treasury but considering new system)
HSBCnet experience a plus
What you will have
Passionate about continuous process improvement and utilizing technology to automate process steps whenever possible
Global treasury experience with multinational companies
A resourceful and creative problem solver with excellent collaboration and communication skills
Positive attitude with the ability to build rapport inside and outside of the Company
Ability to multitask in a very fast pace and fluid environment
Insurance knowledge a plus
Why Cover Genius?
Cover Genius not only cares about being the best in our industry, we care about our team. We’re a business that understands life can be fluid and so we flex to ensure we provide the environment to suit that. What does that mean?
• Flexible PTO. Taking time out is important for our teams to enjoy life and stay fresh.
• Employee Stock Options - we want our people to share in our success, we reward them with ownership for their contribution in creating a world-class company.
• Work with like-minded people who are passionate about both the work we're doing and giving back.
Our CG Gives programs enables us to all become philanthropists through our peer recognition and rewards system.
• Social Initiatives - pictures speak a thousand words!
Sound interesting? If you think you have the best composition of the above, send us your resume and let's chat!
* Cover Genius promotes diversity and inclusivity. We don't tolerate discrimination, demeaning treatment of anyone, or harassment due to race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or any other legally protected status.
By submitting your application, you acknowledge that we may collect, store and process your personal data for recruitment purposes. To ensure a fair evaluation, we may use AI to assist in sorting applications, but all final decisions are made by our hiring team and no candidate dispositions are automated. We will keep your information on file for three years from the date of your application. For detailed information about how we handle your data and our use of AI, please review our full Privacy Policy.
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