Senior Treasury Analyst

<div class="content-intro"><p>Fastly helps people stay better connected with the things they love. Fastly’s edge cloud platform enables customers to create great digital experiences quickly, securely, and reliably by processing, serving, and securing our customers’ applications as close to their end-users as possible — at the edge of the Internet. The platform is designed to take advantage of the modern internet, to be programmable, and to support agile software development. Fastly’s customers include many of the world’s most prominent companies, including GitHub, Yelp, Paramount, and JetBlue.</p> <p>We're building a more trustworthy Internet. Come join us.</p></div><p> <strong>Senior Treasury Analyst</strong> </p> <p>Fastly seeks a <em>Senior Treasury Analyst</em> focused primarily on Treasury Operations who will contribute to global bank account management and domestic treasury operations.</p> <p><strong>What You'll Do:</strong></p> <p><strong>Global Bank Account Management</strong></p> <ul> <li> <p>Working with our main cash management banks process global account maintenance and signer requests, prepare documentation, follow up with the financial institution through completion.</p> </li> <li> <p>Ensure signer documentation is accurate and up to date in our Treasury Management System (Trovata)</p> </li> <li> <p>Liaise with banks and escalate issues as necessary. Assist and lead implementation or changes to services provided by our financial institutions. Track resolution of all requests. Escalate as necessary and resolve promptly.</p> </li> <li> <p>Responsible for the accuracy and maintenance of user and bank account information in all banking platforms (JPM, SVB)</p> </li> <li> <p>Support and advocate for Treasury projects including new products to improve straight-through processing or gain other efficiencies. Working with the Director collaborate and suggest solutions to help resolve business “pain points” with automated solutions.</p> </li> </ul> <p><strong>Cash Management, Banking Services and Investments</strong></p> <ul> <li> <p>Back-up Treasury Director on daily cash management responsibilities including ensuring adequate liquidity for daily transaction activity, weekly cash forecasting, investing excess cash or redeeming needed funds and assisting with same day requests</p> </li> <li> <p>Assist with tracking covenant levels on debt agreements</p> </li> </ul> <p><strong>Administrative</strong></p> <ul> <li> <p>Contribute and assist with annual updates of Treasury Policies and Procedures.</p> </li> <li> <p>Assist with System Administrator for all banking platforms. ie. adding, removing and modifying user access</p> </li> <li> <p>Take the lead on preparation for Audit testing and Control documentation for annual and quarterly control requirements</p> </li> <li> <p>&nbsp;Coordinate data and information gathering for the annual insurance renewals</p> </li> </ul> <p><strong>What We're Looking For:&nbsp;</strong></p> <ul> <li> <p>4-5 years finance/accounting experience at a global company</p> </li> <li> <p>Proficient Google and Microsoft Office products</p> </li> <li> <p>Demonstrated pro-active problem solving and critical thinking skills</p> </li> <li> <p>Able to work independently, with minimal oversight and follow up</p> </li> <li> <p>Detail oriented and organized with a commitment to meeting deadlines</p> </li> <li> <p>Strong communication skills including ability to collaborate and support others</p> </li> </ul> <p><strong>We’ll be super impressed if you have experience in any of these:</strong></p> <ul> <li> <p>Experience with banking platforms (JPM Chase Access, SVB Connect), TMS (Trovata) and Enterprise Accounting Systems (NetSuite) a plus</p> </li> <li> <p>Certified Treasury Professional (CTP) certification a plus</p> </li> </ul> <p>&nbsp;</p><div class="content-conclusion"><p><strong>Why Fastly?</strong></p> <ul> <li> <p><strong>We have a huge impact.</strong>&nbsp;Fastly is a small company with a big reach. Not only do<a class="external-link" href="https://www.fastly.com/customers" target="_blank">&nbsp;o