Uncubed
           

Treasury Analyst

Postmates, San Francisco

Delivery from all your favorites places on-demand


Postmates is on a mission to help people unlock the best of their cities -- and their lives -- with an industry-leading on-demand “anything” network. We’re the first and still the leading company in the on-demand space -- with a fleet of more than 240,000 Postmates, the largest network of merchants in the U.S. and a brand that has become a verb in pop culture. We’re looking for people who aren’t afraid to be first -- or eccentric, and who are passionate about creating the new, new.

While some companies try to build a warehouse outside of a city and funnel goods into it – Postmates believes that our cities, our towns and our communities are our warehouses. Postmates is helping transform the way food and merchandise move around cities – by connecting the best of a city to our customers, while helping local brick & mortar businesses better compete against retail goliaths.

ABOUT THE ROLE

Postmates’ Finance team is looking for a Treasury Analyst, who has demonstrated excellence in finance or treasury functions at a fast-paced company and desires to have an impact on the company.  This role will require close collaboration across all teams and strong analytical skills. This position will report to the Treasury Lead and should be comfortable with execution and accountability as we will execute your ideas. To be successful, you must be comfortable with ambiguous working environments, while continuously driving change.

RESPONSIBILITIES

  • Daily cash management from our cash management bank and payment processors
  • Monitoring of domestic and international balances for adequate liquidity
  • Prepare short-term and long-term cash flow forecasts, interest income and expense forecasts, and capital leasing forecasts
  • Oversee and manage debt and leasing compliance
  • Support implementation of and maintenance of externally managed accounts and of custodial bank accounts
  • Assist with treasury accounting functions and quarterly audit schedules, such as interest income and interest expense
  • Support bank account administration and updates to bank account signers
  • Prepare monthly and quarterly Treasury reporting
  • Support cross functional teams, such as Accounting, FP&A, Tax, and Legal
  • Identify and enforce regulatory compliance and SOX controls
  • Strive for operational efficiency and scalability for new best-in-class products and low cost services
  • Other ad-hoc Treasury projects as needed

QUALIFICATIONS

  • At least 2 - 5 years of finance, accounting, and/or treasury experience
  • Degree in Economics, Finance or relevant quantitative field
  • Strong analytical and modeling skills - you are an Excel Ninja
  • Experience with financial systems and reporting tools preferred (e.g. Netsuite & SQL database)
  • Great communicator - explaining complex concepts should not be a problem for you
  • Exceptionally detail oriented, able to execute big-picture analysis while never losing sight of the finer points
  • Highly motivated, enjoy working in teams and thrive working independently

BENEFITS

  • Competitive salary and generous stock option plan (stay aligned with the long-term value you create)
  • Medical, dental and vision insurance and it’s 100% paid for by the company
  • Whatever computer, monitor, standing desk, keyboard or mouse you need to do your job successfully
  • Tasty, healthy lunches
  • Snack-filled kitchen (mostly healthy, but very tasty)
  • Impact-first work environment
  • Huge company vision (we need you to build the future, not just maintain the status quo)
  • Contribute to open source projects (full support to release and contribute to projects)
  • Downtown office in San Francisco close to mass transit

About Postmates

Postmates is transforming the way local goods move around a city by enabling anyone to get any product delivered in under an hour. Available for iPhone, Android and on the web, the on-demand logistics service connects customers with local couriers, who purchase and deliver goods from any restaurant or store in a city, 24/7. 

Want to learn more about Postmates? Visit Postmates's website.