Senior Treasury Operations Analyst

Napster is an innovation company powering the next generation of digital media and ecommerce through spatial computing, artificial intelligence (AI), and other immersive technologies. Napster’s suite of cutting-edge software, production, marketing services, and other capabilities empower brands and creators to craft inventive digital experiences that up-level audience engagement, data ownership, monetization, and brand health metrics.

Location: Remote to Start transitioning to Hybrid in Fort Lauderdale, FL

Hours: Full-time 

The role

We are seeking a detail-oriented and highly organized Senior Treasury Operations Analyst to join our dynamic finance team. This is a new role, as we build a Treasury function, which will be responsible for managing day-to-day treasury operations, supporting cash management, liquidity forecasting, and ensuring the efficient processing of financial transactions. The ideal candidate will possess strong analytical skills, an understanding of treasury functions, and the ability to work in a fast-paced environment.

What you’ll do

• Cash Management:
  • Monitor and optimize daily cash positions to ensure sufficient liquidity for operational needs.
  • Facilitate the execution of daily cash transfers, bank account reconciliations, and manage funding requirements for various business units.
• Bank Relationship Management:
  • Manage relationships with banking partners, ensuring smooth transaction processing and troubleshooting any issues related to payments or banking services.
  • Assist in the review and set up of bank accounts and provisioning of appropriate bank account access to employees.
• Transaction Processing:
  • Oversee and process payments, including vendor and payroll payments,
    ensuring compliance with internal controls.
  • Prepare and reconcile journal entries related to treasury transactions.
• Liquidity Forecasting:
  • Assist with the preparation of short-term and long-term liquidity forecasts to ensure optimal cash flow.
  • Provide insights into cash flow trends and help develop cash management strategies.
• Reporting:
  • Prepare and distribute accurate and timely treasury reports, including daily cash reports, bank account activity, and liquidity updates.
  • Support the preparation of ad hoc reports to senior management and auditors as needed.
• Treasury Systems:
  • Assist with the implementation of any new treasury management systems while ensuring data integrity.
  • Assist with the integration of new technology or systems to improve the efficiency of treasury operations.
• Compliance & Risk Management:
  • Ensure compliance with relevant regulations, company policies, and best practices for treasury operations.
  • Assist in managing and mitigating financial risks related to cash management and financial transactions.

What you’ll bring

• Education & Experience:
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 3+ years of experience in treasury operations.
• Skills & Competencies:
  
  • Strong analytical skills with a keen attention to detail.
  • Proficiency in Microsoft Excel (advanced functions, financial modeling).
  • Familiarity with banking processes, payment systems, and cash management tools.
  • Ability to work independently and as part of a team.
  • Strong communication skills to interact with internal teams and external
    banking partners.
  • Knowledge of regulatory requirements and industry standards in treasury
    operations.
• Personal Attributes:
  
  • High level of integrity and professionalism.
  • Strong organizational skills with the ability to prioritize tasks.
  • Ability to adapt to changing priorities and manage multiple projects simultaneously.

We’ll be extra pumped if you have

• Experience with treasury management systems (TMS) is a plus.

Base pay will depend on a variety of job-related factors, which may include education, certifications, experience, market demands, and locations.

Benefits

• Paid Time-Off: We offer flexible vacation time, 10 company holidays 
• Health Plans: We offer robust medical, dental, and vision plans for you and your dependents. Disability, life insurance, and FSA benefits are also available
• Wellness: Access to Teladoc and an EAP
• Parental Leave: Paid leave
• Retirement Savings: Contribute pretax earnings to our 401(k) Plan

Our Culture

• Impact: Play a crucial role in our growth journey.
• Culture: Join a vibrant team valuing creativity and collaboration.
• Growth: Thrive in a fast-paced, dynamic environment.
• Reward: Enjoy competitive compensation, equity opportunities, and comprehensive benefits.
• Ready to shape our future? Apply now and be part of something extraordinary!

We’re looking for more forward-thinking and collaborative people to be a part of our innovation journey and mission to push the boundaries of technology. If you’re ready to help us achieve this vision — we’d love to hear from you!  At Napster, we're looking for people invigorated by our values and drive to change the world, not just those who simply check off boxes.

Napster embraces a diversity of backgrounds and experiences and provides equal opportunity for all applicants and employees. We strive to build a company that reflects a global audience.

CCPA Notice for California Job Candidates: Please review our CCPA Notice.