What are the responsibilities and job description for the Senior Treasury Analyst position at Intuit?
Overview
Come join Intuit as a Senior Treasury Analyst!
What you'll bring
Come join Intuit as a Senior Treasury Analyst!
What you'll bring
- 3 years experience in Treasury, financing or risk function or related area of financial services
- BA/BS degree Finance or Accounting or equivalent experience
- 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
