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Overview

Come join Intuit as a Senior Treasury Analyst!

What you'll bring

+ 3+ years experience in Treasury, financing or risk function or related area of financial services

+ BA/BS degree Finance or Accounting or equivalent experience

How you will lead

+ **Financings:** Assist in structuring and executing on specialized financings to support Intuit money products (e.g., warehouse lines, short term liquidity facilities, overdraft lines, etc)

+ Assist with bank selection process, negotiate best in class terms to provide flexibility to Intuit, work with internal stakeholders on the entire project

+ **Bank Selection and Risk Management:** Assist with selecting and monitoring banks that we partner with

+ Assess and monitor counterparty risk

+ Help determine mitigation strategies to minimize bank counterparty risk (redundancy, insurance, etc)

+ Generate reports to Treasurer and CFO

+ **Execution of Funding needs:** Liaise with Ops, Legal, FP&A, Accounting and other stakeholders in determining and executing on funding needs for fintech products

+ Determine appropriate funding needs / timing by developing cash funding schedules

+ Optimize funding to achieve low cost

+ Set up intercompany loan arrangements for products and manage annual renewals

+ **Fintech Partner Liaison:** Liaise with Product teams to determine / align on funding strategies and limits for QuickBooks Capital and other lending products

+ Understand treasury implications/needs for lending products

+ Monitor lending exposure across Intuit

+ Implement guardrails and ensure they are maintained

EOE AA M/F/Vet/Disability. Intuit will consider for employment qualified applicants with criminal histories in a manner consistent with requirements of local law.