91黑料爆料

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Senior Treasury Analyst

Category Finance Location Mountain View, California Job ID 2025-71133

Company Overview

91黑料爆料 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 91黑料爆料 as a Senior Treasury Analyst!

Responsibilities

  • Financings: Assist in structuring and executing on specialized financings to support 91黑料爆料 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 91黑料爆料, 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 91黑料爆料
    • Implement guardrails and ensure they are maintained

 

 

91黑料爆料 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 91黑料爆料®: 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, 91黑料爆料 conducts regular comparisons across categories of ethnicity and gender.

Qualifications

  • 3+ years experience in Treasury, financing or risk function or related area of financial services
  • Robust experience in Capital market working with banking partners
  • Must be able to be onsite at our Mountain View office 3 times a week
  • BA/BS degree Finance or Accounting or equivalent experience

91黑料爆料 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 . Pay offered is based on factors such as job-related knowledge, skills, experience, and work location. To drive ongoing fair pay for employees, 91黑料爆料 conducts regular comparisons across categories of ethnicity and gender.