Treasury Analyst

at  Braze

At Braze, we have found our people. We’re a genuinely approachable, exceptionally kind, and intensely passionate crew.
We seek to ignite that passion by setting high standards, championing teamwork, and creating work-life harmony as we collectively navigate rapid growth on a global scale while striving for greater equity and opportunity – inside and outside our organization.
To flourish here, you must be prepared to set a high bar for yourself and those around you. There is always a way to contribute: Acting with autonomy, having accountability and being open to new perspectives are essential to our continued success. Our deep curiosity to learn and our eagerness to share diverse passions with others gives us balance and injects a one-of-a-kind vibrancy into our culture.
If you are driven to solve exhilarating challenges and have a bias toward action in the face of change, you will be empowered to make a real impact here, with a sharp and passionate team at your back. If Braze sounds like a place where you can thrive, we can’t wait to meet you.

WHO WE ARE

The Treasury team is at the forefront of optimizing and managing Braze’s financial assets, liabilities, and overall financial strategy. Our team is driven by a core mission of ensuring financial stability, liquidity, and profitability, aiming to uncover and mitigate financial risks, and empowering the company to achieve new levels of financial efficiency. We prioritize optimization based on cash flow management, risk mitigation, and strategic financial planning.
As a team, we lead transformational initiatives, introducing new financial capabilities, facilitating global expansion and offering comprehensive support for all treasury supported operations. We are dedicated to ensuring that Braze’s financial health is not only robust but also constantly evolving. Our pursuit is to provide a financial foundation that enables the company to thrive and adapt in a dynamic business landscape.

QUALIFICATIONS

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• 1+ years of experience in treasury, finance, or accounting roles.
• Basic understanding of SOX compliance and internal controls.
• Proficiency in Microsoft Office Suite, particularly Excel.
• Excellent attention to detail and organizational skills.
• Strong analytical and problem-solving skills.
• Ability to work independently and as part of a team.
• Strong communication and interpersonal skills.
• Strong written and verbal English language skills are essential.

PREFERRED QUALIFICATIONS

• Experience with treasury management systems and bank portals.
• Knowledge of cash management and banking practices.
• Previous experience in system implementation projects is a plus.

We are seeking a detail-oriented and motivated Treasury Analyst to join our Treasury team. The candidate will be responsible for supporting administrative functions, with a focus on SOX (Sarbanes-Oxley Act) compliance-related activities, assisting in the implementation of a Treasury Management System (TMS), and bank relationship management. This role is essential in ensuring the accuracy and integrity of our financial operations and compliance with regulatory requirements, including:

• Maintain, update and monitor SOX compliance, including process narratives, flowcharts, and control matrices.
• Collaborate with internal and external auditors to provide necessary documentation and support during audits.
• Support daily cash management activities, including cash positioning, forecasting, and reporting.
• Assist in the preparation and processing of wire transfers, ACH payments, and other cash disbursements.
• Assist in maintaining and monitoring relationships with banking partners.
• Support the opening, closing, and maintenance of bank accounts and associated services.
• Help manage bank fee analysis and optimize banking services.
• Assist in the implementation of the new Treasury Management System, including data migration, system configuration, testing, training, and user documentation.
• Support overall bank portal and TMS maintenance, along with associated controls.
• Help manage intercompany funding and settlement processes.
• Provide analytical support for various treasury projects and initiatives.
• Maintain accurate and organized records of all treasury transactions and activities.
• Ensure compliance with company policies and procedures related to treasury operations.