Job details

Senior Treasury Analyst

FICO (NYSE: FICO) is a leading global analytics software company, helping businesses in 90+ countries make better decisions. Join our world-class team today and fulfill your career potential!

Role: Senior Treasury Analyst

The Opportunity

"The Senior Treasury Analyst will be responsible for the planning and execution of day-to-day and period-end Treasury activities across FICO's global business. Additionally, you will have the opportunity to work with the Treasurer to create the vision, strategy, and standards by which the Treasury department provides leadership and value to the organization. - VP, Treasury

What You’ll Contribute

Identify opportunities and implement treasury-related business process improvements including multi-lateral netting and cash pool structures via in-house banking.
Review and approval of ACH and wire payments with the ability to manage ACH debits.
Oversee daily cash forecast and global cash position reporting. Daily cash positioning and reporting.
Identify opportunities for and support global cash movements including documentation of intercompany loans.
Develop and support treasury policies, procedures, and controls. Support special projects and acquisitions as assigned.
Lead the treasury month-end close process including the review and accurate recording of weekly cash activity to the general ledger.
Supervise maintenance and update signatories on every global bank account.
Track cash investment activities and troubleshoot daily transaction issues. Perform periodic cost review of bank fees.
Prepare, review, and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements, and general treasury activities.
Maintain strong bank relationships while managing global banking structure.
Leverage existing banking relationships to open, manage and maintain domestic and foreign bank accounts.
Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating, and closing accounts.
Evaluate and recommend banking products, services, and platforms as appropriate.
Serve as primary administrator on online banking platforms, FX-All, and other treasury platforms. Monitor FX exposures and develop recommendations to create natural currency hedges.
Assist with development, maintenance and operations of other hedging activities including exposure gathering.
Effectively work with internal business partners including AR, AP, legal, tax and IT as well as, work with internal and external auditors.

What We’re Seeking

Bachelor’s degree in accounting or finance.
Treasury and cash management experience, including cash positioning, debt management, transaction processing, and forecasting.
Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills.
Effective, efficient oral and written communication skills, including the ability to simplify complex material and make recommendations.
Excellent communication skills in dealing with internal and external customers and business partners.
Knowledge of banking systems and experience with wire and ACH templates is a plus.
CTP certification a plus.
International treasury experience is a plus.
Attention to detail, with a strong mathematical aptitude.

Our Offer to You

A culture and work environment strongly reflecting our core values: Act like an Owner, Delight Our Customers and Earn the Respect of Others
The opportunity to make a difference by leveraging your unique strengths.
Highly competitive compensation and rewards
Flexible work options, opportunities to give back to your community, social events with colleagues and a comprehensive benefits program inclusive of progressive parental leave.
The targeted base pay range for this role is: $70,000 to $110,000 with this range reflecting differences in candidate knowledge, skills, and experience.

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Why Make a Move to FICO?

At FICO, you can develop your career with a leading organization in one of the fastest-growing fields in technology today – Big Data analytics. You’ll play a part in our commitment to help businesses use data to improve every choice they make, using advances in artificial intelligence, machine learning, predictive and prescriptive modeling, and much more.

FICO makes a real difference in the way businesses operate worldwide:

Credit Scoring — 150+ billion FICO Scores have been sold to date, making it the most used credit score in the world.
Fraud Detection and Security — 2.6+ billion payment cards globally are protected by FICO fraud systems.
Lending — 3/4 of US mortgages are approved using the FICO Score.
Anti-Money Laundering — our solutions check more than half a billion transactions a day to prevent criminal schemes such as terrorist financing

Global trends toward digital transformation have created tremendous demand for FICO’s solutions, placing us among the world’s top 100 software companies by revenue. We support many of the world’s largest banks, insurers, retailers, telecommunications providers and other firms reach a new level of success.

Our success is dependent on really talented people – just like you – who thrive on the collaboration and innovation that’s nurtured by a diverse and inclusive environment. We’ll provide the support you need, while ensuring you have the freedom to develop your skills and grow your career. Join FICO and help change the way business thinks!

Learn more about how you can fulfill your potential at

www.fico.com/Careers

FICO promotes a culture of inclusion and seeks to attract a diverse set of candidates for each job opportunity. We are an equal employment opportunity employer and we’re proud to offer employment and advancement opportunities to all candidates without regard to race, color, ancestry, religion, sex, national origin, pregnancy, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status. Research has shown that women and candidates from underrepresented communities may not apply for an opportunity if they don’t meet all stated qualifications. While our qualifications are clearly related to role success, each candidate’s profile is unique and strengths in certain skill and/or experience areas can be equally effective. If you believe you have many, but not necessarily all, of the stated qualifications we encourage you to apply.

By FICO

At FICO, “going green” is more than a catch phrase. In 2008, the company announced its Sustainable Enterprise Initiative. This company-wide program is designed to reduce the carbon footprint through energy and natural resource conservation, while ...

21 jobs

FUNDING

Public

INDUSTRY

Computer Hardware Development

TEAM SIZE

1001-5000

LOCATION

Hybrid, based in San Jose, CA

DATE POSTED

June 23, 2023