Global Treasury Analyst
Description
The Opportunity:
Join Ziff Davis as a Global Treasury Analyst and become a member of a highly motivated, and recently centralized, team dedicated to achieving best in class financial operations. This position gives you the opportunity to collaborate cross-functionally with knowledgeable and dedicated professionals in a dynamic and inclusive atmosphere where your contributions directly impact the company's success. You will play a pivotal role in developing our financial strategies, policies and procedures and ensuring our operations are efficient and effective.
Key Responsibilities:
The Global Treasury Analyst will be a key member of the Treasury team and will be responsible for a variety of assignments and deliverables including:
- Open, close and maintain bank accounts, assist with Know Your Customer (KYC) documentation requirements
- Review daily cash flows to ensure adequate liquidity for operations
- Maintain and process fraud prevention services, debit blocks and ACH positive pay
- Develop and improve treasury management systems and reporting (Kyriba Treasury Workstation)
- Manage and maintain on-line bank portal entitlements
- Monitor and forecast cash positions, investment opportunities, and financial market trends
- Prepare detailed treasury reports for senior management
- Ensure compliance with relevant policies, regulations, and reporting requirements
- Assist with Electronic Bank Transfers & Payment Protocols (processing Wires & ACH Payments and support Accounts Payable, Tax and Payroll payment teams)
- Analyze bank fees, develop and implement cost savings strategies
- Assist in the development of cash position reporting and cash flow forecasting
- Incorporate AI technology in analysis and reporting activities
- Participate in cross-functional projects and initiatives
Job Qualifications:
- Bachelor’s degree in finance, Accounting, Economics, or related field of study
- 2-3 years of experience in treasury, accounting, banking, or financial services related roles
- Experience in MS Office Suite, Excel and treasury management systems (Kyriba)
- Work independently but also collaboratively within a team environment
- Ability to multitask and adapt to constantly shifting priorities
- A successful candidate will be passionate about technology and possess a genuine curiosity and enthusiasm for exploring and applying AI
- Strong communication and collaborative skills
About Ziff Davis
Ziff Davis (NASDAQ: ZD) is a vertically focused digital media and internet company whose portfolio includes leading brands in technology, shopping, gaming and entertainment, connectivity, health, cybersecurity, and martech. Today, Ziff Davis is focused on seven key verticals – Technology, Connectivity, Shopping, Entertainment, Health & Wellness, Cybersecurity and Marketing Technology. Its brands include IGN, Mashable, RetailMeNot, PCMag, Humble Bundle, Spiceworks, Ookla (Speedtest), RootMetrics, Everyday Health, BabyCenter, Moz, iContact and Vipre Security.
Our Benefits
Ziff Davis offers competitive salaries in addition to robust, health and wellness-focused benefits, including comprehensive medical, dental, and vision coverage, as well as life and disability benefits. Our employees enjoy Flexible Spending Accounts (FSAs), a 401(k) with company match, and an Employee Stock Purchase Plan.
We are committed to work-life balance with Flexible Time Off, Volunteer Time Off, and paid holidays. We offer family building and caregiving support and generous Family Care and Parental leave when you need it. We also provide Fitness Reimbursement and access to wellness programs, ensuring our team stays healthy both physically and mentally.
At Ziff Davis, we remain dedicated to creating an environment where everyone feels valued, respected, and empowered to succeed. We offer Employee Resource Groups, company-sponsored events, and regular opportunities for professional growth through educational support, mentorship programs, and career development resources. Our employees are recognized and celebrated through employee engagement programs and recognition awards.
If you're seeking a dynamic and collaborative work environment where you can see the direct impact of your performance and thrive both personally and professionally, then Ziff Davis is the place for you.
Compensation Range
Ziff Davis provides a range for the base pay. Factors that may be used to determine your actual pay may include your specific job-related knowledge, skills, experience, and geographic location. The salary compensation for this role is $60,000 to $80,000. Individual pay within the compensation range for this business unit specific role is determined based on a variety of factors including experience, scope of the role, capabilities to perform the role, education, and training, as well as business and company performance.
Ziff Davis is an Equal Opportunity Employer. At Ziff Davis, Diversity, Equity, and Inclusion (DEI) has always been about fairness, equalopportunity, and belonging. DEI enables us to attract and retain the best talent, regardless of background or circumstances, while enabling our thousands of employees worldwide to thrive.