At Blackhawk Network, we shape the future of global branded payments through the prepaid products, technologies and network that connect brands and people. Our collaborative innovation and scalable, security-minded solutions help our partners to increase reach, loyalty and revenue. We believe our future holds great things for Blackhawk Network and its partners. We believe that together, we can shape the future. Our beliefs? Win as one team, be innovative, global excellence and be inspiring!
So, what are you waiting for? Shape your career and join our global network.
We are looking for a Senior Treasury Analyst who will be responsible for domestic and global cash management, investments, banking and operations. In this role, you will monitor daily cash balances and payments for the company to ensure smooth and accurate cash flow and reporting. In addition, you will have the opportunity to interact with department heads to gather information to help forecast for future cash needs. You will also be expected to manage and improve the daily processes regarding funding our operations. If you enjoy being hands on, are self-motivated and enjoy a dynamic work environment, we want to speak with you!
Location: Pleasanton, CA or Phoenix, Arizona
Remote role until post-COVID
Support Assistant Treasurer with all Treasury related functions as needed.
Perform daily cash positioning, account balance reconciliation and cash flow forecasting for domestic and global entities.
Assist in preparing materials for Board Meetings and Lender updates.
Maintain and prepare monthly interest expense forecasts.
Global bank accounts management including opening, closing, maintaining signatory lists and FBAR process.
Support the Company’s investment activities and metrics reporting.
Perform Treasury related back-office activities such as initiate wire transfers and support affiliates’ funding needs.
Manage debt portfolio to ensure compliance with all key covenants and obligations.
Update bank account changes within Treasury Management System, including troubleshooting any issues that may arise.
Assist with quarterly and year-end audit schedules for internal/external audit and SOX compliance.
Help implement best practices and drive process improvement.
Manage ad-hoc Treasury projects as needed.
Bachelors Degree in business, finance or accounting; CTP is a plus
Minimum of 5 years of work experience in corporate finance/Treasury; Preference for candidates who have experience with cash positioning/forecasting, especially experience assisting with creation of cash models or reports.
Working knowledge of Microsoft Excel, PowerPoint, Word (Microsoft Office)
Knowledge of Treasury Management Systems (Kyriba) a plus
Possess strong quantitative and analytical skills
Strong work ethics, team player, ability to work independently
Resourceful, creative problem solver with a “can-do” attitude
Excellent collaboration and communication skills, both verbal and written
Strong desire to develop professional skill set and advance career
Ability to drive results in a fast-paced/deadline oriented environment
BHN provides equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, pregnancy, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state or local law. In addition, BHN will provide reasonable accommodations for qualified individuals with disabilities.