A little about us. Splunk is the key to enterprise resilience for the 11,000+ organizations that use our Unified Security and Observability Platform. We regularly appear on a lot of “Best Places to Work” lists and we think it’s because we encourage our Splunkers to bring their whole, authentic selves. So bring your work experience, problem-solving skills and talent, of course, but also bring your joy, your passion and all the things that make you, you. Because when you feel free to be you, it makes it a lot easier for us to be us.
Splunk is looking for an individual to join its Treasury Operations team and be one of the first to help us establish our Costa Rica hub. This Analyst role reports into the Sr. Manager of Treasury and will provide operational and analytical support on bank management, cash operations, and insurance workflows. You will partner closely with the global Finance organization to ensure our daily funding requirements are met, evaluate opportunities to increase cash yield, and liquidity reporting is delivered to executive leadership as well as maintaining relationships with our banking counterparties. Candidates will have outstanding partnership and communication skills, handle multiple priorities, possess deep attention to detail, an unrelenting drive to get to the answer, and the ability to thrive in the ambiguity and open space that comes in a fast-growing organization. Candidates will also be required to have strong proficiency in Excel.
Responsibilities: I want to and can do that!
- Execute daily cash funding needs for operations including intercompany fundings, FX trade execution, and wire remittance
- Monitor domestic and international daily liquidity levels needed for operations and evaluate opportunities for cash yield
- Play an integral role in the implementation and testing of the Treasury Management System (TMS)
- Manage ongoing bank account management and compliance workflows including opening and closing accounts, maintaining user accounts, updating authorized signers, and supporting KYC/AML and other compliance workflows
- Maintain Treasury policy and procedures documents
- Support insurance operations including fielding COI and customer/vendor contract negotiation inquiries
- Develop data controls and introduce improvements to ensure reporting accuracy, consistency, and scalability
- Prepare ad-hoc analyses for senior leadership on critical business issues
Requirements: I’ve already done that or have that!
- This role is for doers with an extreme level of ownership; those able to get into the details and get the job done while seeing the forest for the trees
- Articulate with excellent verbal and written communication skills
- Ability to think creatively; Builder who is ambitious. Highest standards of accuracy and precision; highly organized.
- Collaboratively-focused and able to work well with others in a fast-paced and ever changing business.
- Comfortable completing projects requiring individual initiative and flexibility in tight time frames with minimal supervision
- Demonstrated financial acumen broadly across the organization (e.g., understanding of financial statements, chart of accounts, business intelligence, FP&A processes, etc.)
- Fluency or strong proficiency in English, written and spoken
- Outstanding software and system skills (e.g., proficiency in MS Excel and Google Sheets is a must. Experience in SAP ERP a plus)
Education: Got it!
- Bachelor’s degree is a must, in Finance or Accounting
- 2-3 years of related experience
- Professional certifications or progress towards certifications such as CA, CPA, CFA etc. a plus
We value diversity, equity, and inclusion at Splunk and are an equal employment opportunity employer. Qualified applicants receive consideration for employment without regard to race, religion, color, national origin, ancestry, sex, gender, gender identity, gender expression, sexual orientation, marital status, age, physical or mental disability or medical condition, genetic information, veteran status, or any other consideration made unlawful by federal, state, or local laws. We consider qualified applicants with criminal histories, consistent with legal requirements.
Splunk does not discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. Please click here to review Splunk’s Pay Transparency Nondiscrimination Provision.
Splunk is committed to the health and safety of our employees and customers. We comply with local, state/territory, and federal regulations to prevent the spread of COVID-19 in the countries in which we operate. Splunk provides reasonable medical, religious, or other legally required accommodations for eligible employees.
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