Senior Treasury Analyst
Intuit
Senior Treasury Analyst
Company Overview
Intuit is the global financial technology platform that powers prosperity for the people and communities we serve. With approximately 100 million customers worldwide using products such as TurboTax, Credit Karma, QuickBooks, and Mailchimp, we believe that everyone should have the opportunity to prosper. We never stop working to find new, innovative ways to make that possible.
Job Overview
Come join Intuit as a Senior Treasury Analyst!
Responsibilities
- Financings: Assist in structuring and executing on specialized financings to support Intuit money products (e.g., warehouse lines, short term liquidity facilities, overdraft lines, etc)
- Assist with bank selection process, negotiate best in class terms to provide flexibility to Intuit, work with internal stakeholders on the entire project
- Bank Selection and Risk Management: Assist with selecting and monitoring banks that we partner with
- Assess and monitor counterparty risk
- Help determine mitigation strategies to minimize bank counterparty risk (redundancy, insurance, etc)
- Generate reports to Treasurer and CFO
- Execution of Funding needs: Liaise with Ops, Legal, FP&A, Accounting and other stakeholders in determining and executing on funding needs for fintech products
- Determine appropriate funding needs / timing by developing cash funding schedules
- Optimize funding to achieve low cost
- Set up intercompany loan arrangements for products and manage annual renewals
- Fintech Partner Liaison: Liaise with Product teams to determine / align on funding strategies and limits for QuickBooks Capital and other lending products
- Understand treasury implications/needs for lending products
- Monitor lending exposure across Intuit
- Implement guardrails and ensure they are maintained
Qualifications
- 3+ years experience in Treasury, financing or risk function or related area of financial services
- BA/BS degree Finance or Accounting or equivalent experience
Intuit provides a competitive compensation package with a strong pay for performance rewards approach. The expected base pay range for this position is Bay Area California $129,000 - 169,500. This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and programs (see more about our compensation and benefits at Intuit®: Careers | Benefits). Pay offered is based on factors such as job-related knowledge, skills, experience, and work location. To drive ongoing fair pay for employees, Intuit conducts regular comparisons across categories of ethnicity and gender.