Shutterfly, Inc. Seattle , WA 98113
Posted 1 week ago
At Shutterfly, we make life's experiences unforgettable. We believe there is extraordinary power in the self-expression. That's why our family of brands helps customers create products and capture moments that reflect who they uniquely are.
We're looking for an innovative, strategic, and analytical leader to help optimize our international banking and cash management, provide insightful analysis to support decision making, and drive process and technology excellence.
Primary Duties and Responsibilities:
Daily liquidity and cash forecast
Complete daily cash flow forecast to ensure appropriate liquidity for our international accounts and businesses. Partner with internal teams to understand key inputs and fluctuations, including drivers of change and variances to forecast.
Identify opportunities to improve working capital while maintaining appropriate liquidity in all international accounts
Identify and implement enhancements to treasury technology and cash management and forecast practices
Treasury Ops
Manage and maintain bank accounts, account services, signers, and controls
Help administer online banking portals
Help facilitate cash concentration and FX activities
Help manage AR Sale transactions and reporting
Compliance
Develop key treasury controls and maintain documentation
Respond to auditor requests
Other
Lead ad-hoc analysis and special projects to drive decision making
Review, research, and champion technology improvements or additions to optimize treasury tools and processes
Provide Treasury leadership in technology projects and implementations
Lead projects to enhance bank portals, bank services and other Treasury tools.
Provide backup for other roles on the Treasury team
Develop and execute periodic reporting and analysis for senior management
Additional Duties and Responsibilities
Education
Experience
Other (knowledge, skills, and abilities):
Experience with cash forecasting and analytics
Experience with SAP and other Treasury-related systems and system implementations preferred
Supporting a diverse and inclusive workforce is important to Shutterfly not only because it directly reflects our value of Embracing our Differences, but also because it's the right thing to do for our business and for our people. Learn more about our commitment to Diversity, Equity and Inclusion at Shutterfly DE&I.
This position will accept applications on an ongoing basis until filled.
#SFLYCorporate
Shutterfly, Inc.