• Treasury Reporting & Analytics Manager

    Meta (Fremont, CA)


    Summary:

    Meta’s Treasury team partners closely with the company’s cross-functional leaders to deliver Treasury services and strategies. Our team interfaces with a multitude of internal business partners and manages relationships with financial institutions. We are seeking an enthusiastic and experienced Treasury professional to help us scale Meta’s Treasury infrastructure and enable future growth.As an integral part of our Treasury team, you will support many aspects of our liquidity management, management reporting, and operations. The ideal candidate is familiar with Treasury systems and controls that provide accurate and timely information within the bounds of regulatory and policy compliance. Analytical and modeling skills, attention to detail, organization, and a passion to learn will also be key to your success. This position collaborates with Corporate Finance, Business Planning, Accounting, Tax, and other business units. Candidates will have the opportunity to implement creative treasury solutions for a complex global organization.

    Required Skills:

    Treasury Reporting & Analytics Manager Responsibilities:

    1. Manage Treasury management reporting and external disclosures (10-K/Q), and support various quarter end deliverables

    2. Implement technology solutions to enable scalability of Treasury reporting and analytics

    3. Collaborate with Finance business partners to develop and implement cash forecasting models and cash management reporting

    4. Provide advisory services to cross functional business partners on various Treasury related projects

    5. Lead or support projects and initiatives for the Business Analytics pillar, including investment management, foreign exchange analysis, and other business analytics

    6. Manage Sarbanes-Oxley Act (SOX) compliance for area of responsibilities

    Minimum Qualifications:

    Minimum Qualifications:

    7. 8+ years of experience in Treasury or a Finance function with a multinational company

    8. Analytical thinking and advanced Excel modeling skills, with experience working independently and deliver high quality analysis proactively

    9. Experience reporting on data/statistical analysis, communicating the results of analysis

    10. Demonstrated cash flow forecasting experience

    11. Bachelor's Degree in Business, Finance, Accounting or Related Field

    Preferred Qualifications:

    Preferred Qualifications:

    12. Proven to work in a fast-paced environment and handle multiple projects simultaneously

    13. Experience leveraging technology to automate processes for efficiency and scalability

    14. Experience with financial reporting and accounting practices

    15. Experience working with different data querying & reporting tools e.g. SQL, Python, Tableau (or other dashboarding tools), etc.

    16. Experience with corporate cash investments and Foreign Exchange (FX) hedging programs

    17. Knowledge in Treasury related Financial Accounting Standards Board (FASB) rules and Securities and Exchange Commission (SEC) disclosures

    18. Experience with Hyperion Essbase, Oracle, Bloomberg or other business reporting tools

    Public Compensation:

    $142,000/year to $205,000/year + bonus + equity + benefits

    **Industry:** Internet

    Equal Opportunity:

    Meta is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender, gender identity, gender expression, transgender status, sexual stereotypes, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics. We also consider qualified applicants with criminal histories, consistent with applicable federal, state and local law. Meta participates in the E-Verify program in certain locations, as required by law. Please note that Meta may leverage artificial intelligence and machine learning technologies in connection with applications for employment.

     

    Meta is committed to providing reasonable accommodations for candidates with disabilities in our recruiting process. If you need any assistance or accommodations due to a disability, please let us know at [email protected].