Senior Treasury Analyst at Turo

San Francisco, California, United States

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

TechnologyIndustries

Requirements

4+ years of professional treasury, finance, or banking experience (public company experience or consulting for multinational is a plus)
Bachelor’s degree in Finance, Economics, Business Administration, or related field
CTP a plus
Strong understanding of how a treasury management function impacts a global organization and insight into current industry trends and challenges
Strong proficiency in MS Excel, Word, and PowerPoint
Experience with optimizing Treasury Management Systems and other related cash management tools
Ability to collaborate and work with a diverse team and impact change across functional and business boundaries
Solid written and verbal communication skills, with the ability to communicate technical treasury matters to a non-technical audience
Strong analytical and project management skills, with extreme attention to detail
The ability to accurately identify problems and apply strong problem-solving skills to obtain resolution
Self-motivation and drive, with a passion for teamwork

Responsibilities

Maintain all aspects of the cash management function including short-term cash forecasting, reporting, and cash analysis
Monitor cash positioning across global accounts
Develop and execute global banking infrastructure to support scale
Ensure sufficient liquidity needs to meet day-to-day operating activities
Provide insight and analysis on cash performance
Manage relationships with banking partners and financial institutions
Provide expert guidance on cash and banking operations for stakeholders
Support operational needs including fundings, payments, and intercompany settlements
Bank account management including administration, signatory, and bank account updates
Design reporting dashboards to provide real-time visibility into key treasury metrics
Manage compliance with effective internal controls, policies, and procedures
Issue and monitor Letters of Credit
Act as backup for all other areas of the Treasury function

Skills

Key technologies and capabilities for this role

ExcelPowerPointWordTreasury Management Systemscash forecastingcash managementbank account managementliquidity managementintercompany settlementsreporting dashboards

Questions & Answers

Common questions about this position

What is the salary range for the Senior Treasury Analyst role?

The target base salary range in San Francisco is $112,000 - $140,000 annually. This role is also eligible for equity and benefits.

Is this a remote position or does it require in-office work?

Turo highly values having employees working in-office to foster a collaborative environment.

What skills and experience are required for this role?

Candidates need 4+ years of professional treasury, finance, or banking experience, a Bachelor’s degree in Finance, Economics, Business Administration, or related field, strong proficiency in MS Excel, Word, and PowerPoint, and strong analytical and project management skills.

What is the team like for the Senior Treasury Analyst position?

The Senior Treasury Analyst will be a key team member in building out the Treasury Operations function to support growth and global expansion.

What makes a strong candidate for this Senior Treasury Analyst role?

Strong candidates have 4+ years of treasury experience, public company or multinational consulting background (a plus), CTP certification (a plus), proficiency in Excel and Treasury Management Systems, and excellent communication skills to explain technical matters to non-technical audiences.

Turo

Peer-to-peer car sharing platform for rentals

About Turo

Turo operates in the peer-to-peer car sharing market, allowing private car owners to rent out their vehicles to others. Car owners can list their vehicles on Turo’s platform, where they set their own rental prices and availability. Renters can browse these listings, select a vehicle that meets their needs, and book it for a specific time. Turo facilitates the transaction by providing insurance coverage and customer support, ensuring a smooth experience for both car owners and renters. The company earns revenue by taking a percentage of the rental fee, which aligns its interests with those of its users. Turo stands out from competitors by offering a diverse range of vehicles, including everyday cars, luxury, and specialty options. The goal of Turo is to provide a flexible and cost-effective alternative to traditional car rental services, leveraging the sharing economy to connect car owners with renters.

San Francisco, CaliforniaHeadquarters

2009Year Founded

$451.3MTotal Funding

POST_IPO_EQUITYCompany Stage

Automotive & Transportation, Consumer GoodsIndustries

1,001-5,000Employees

Risks

Negative incidents involving rented vehicles could damage Turo's reputation.

New competitors like ZEV co-op could capture market share with eco-friendly models.

Market volatility could impact Turo's IPO plans and investor confidence.

Differentiation

Turo offers a wide variety of vehicles, from everyday to luxury models.

The platform provides a cost-effective alternative to traditional car rental services.

Turo's commission-based model aligns its interests with users' successful transactions.

Upsides

Turo's partnership with United Airlines enhances customer acquisition and retention.

Expansion in Australia indicates potential for further international market penetration.

Winning the unitQ Quality Excellence Award highlights Turo's commitment to customer experience.

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