• Senior Treasury Analyst

    Intuit (Mountain View, CA)


    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

    + Robust experience in Capital market working with banking partners

    + Must be able to be onsite at our Mountain View office 3 times a week

    + 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

     

    Intuit provides a competitive compensation package with a strong pay for performance rewards approach. The expected base pay range for this position is: Bay Area California $ 129,000 - 169,500

     

    This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and programs (see more about our compensation and benefits at Intuit®: Careers | Benefits).Pay offered is based on factors such as job-related knowledge, skills, experience, and work location. To drive ongoing fair pay for employees, Intuit conducts regular comparisons across categories of ethnicity and gender.

     

    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.