Treasury Operations Analyst

Intuit’s Treasury team is seeking a highly motivated Treasury Analyst for our Treasury Operations group. This is an exciting opportunity to work on Intuit’s Fintech offerings with a direct impact on the business and Intuit’s customers. Key responsibilities include executing and monitoring various payments (wires, ACH, RTPs, checks), coordinating intercompany settlements, managing banking relationships, ensuring compliance to internal controls, and participating in projects to improve Treasury through automation initiatives and process enhancements. 

Responsibilities

Join Intuit’s Treasury Operations Team as we continue to propel the business through exceptional global cash and liquidity management. The Treasury Operations Analyst position is based in Mountain View or San Diego, CA and will report to Intuit’s Treasury Operations Lead and provides a key role in supporting the global Treasury function. Key duties may include:

• Execute payments (wires, ACH, RTPs, checks) and monitor for settlement. Investigate and resolve any payment issues with the banks and internal stakeholders.

• Coordinate and execute intercompany settlements.

• Respond to payment-related inquiries and collaborate with cross-functional teams on any payment related inquiries and issues.

• Coordinate company activities relating to banking.  Evaluate bank services and fees, and monitor bank performance; recommend appropriate action. 

• Collaborate closely with banks and internal partners to ensure timely handling of operational requirements and business inquiries.

• Participate in broader treasury projects and cross-functional projects at any given time.

• Assist in treasury related audits and compliance reviews, ensuring adherence to internal controls and regulatory requirements.

• Assist in heightening management’s understanding of treasury activities.

• Exercise judgment within defined procedures and practice to determine appropriate action.

• Support ad hoc projects to improve current treasury processes and technologies that facilitate operational efficiencies.

• Stay well informed of developments in the profession and use this information to identify and recommend changes to “best practices” within the department.  

• Take advantage of developments in the treasury and banking industry to identify changes that can maximize value or minimize risk.

• Typically work under guidance of a treasury manager to obtain results.

Intuit provides a competitive compensation package with a strong pay for performance rewards approach. This position may 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. The expected base pay range for this position is: 

Bay area: 102,500-138,500

San Diego: 96,000-130,000

Qualifications

KNOWLEDGE / BACKGROUND / EXPERIENCE

• BA/BS degree Finance or Accounting, or equivalent experience

• At least 2 years of work experience preferred

• Proven conceptual analytical skills

• Proven attention to detail

• Proven communication skills, both verbal and written

• Must to be able to work out of our Mountain View or San Diego office at least three times a week

TECHNICAL / FUNCTIONAL SKILLS

• Ability to quickly assimilate relevant information to gain end-to-end understanding of customer needs

• Demonstrates excellent listening, verbal, written and presentation skills

• Demonstrates an attention to detail

• Demonstrates strong analytical and critical thinking skills in identifying issues and proposing appropriate solutions

TEAM / LEADERSHIP SKILLS

• Demonstrates integrity and sound business ethics - shows consistency among principles, value & behavior

• Uses sound judgment to identify issues

• Self-starter with a desire to quickly learn and excel

• Demonstrates excellent interpersonal skills when interacting with all levels of employees

• Shares knowledge and proposes ideas that help the team improve on a continuous basis

Intuit provides a competitive compensation package with a strong pay for performance rewards approach. This position may 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. The expected base pay range for this position is: 

Bay area: 102,500-138,500

San Diego: 96,000-130,000