Support daily cash positioning and liquidity monitoring for a high-volume, transaction-driven commerce business.
Execute cash management activities including wires, ACH, intercompany funding, and coordination with global banking partners.
Assist with short-term and long-term cash forecasting, incorporating sales seasonality, promotional cycles, and inventory dynamics.
Support working capital and cash flow visibility by monitoring trends, risks, and opportunities tied to inventory, payables, and receivables.
Partner with Payments, Accounting, and Operations to support settlement activity, merchant processing flows, and cash reconciliation.
Assist with servicing debt obligations and maintaining compliance with financing agreements.
Prepare and maintain recurring treasury reports, dashboards, and KPIs for finance and commerce leadership.
Support treasury-related audits, controls documentation, and SOX-compliant processes.
Contribute to treasury system enhancements, banking structure optimization, and process automation initiatives.
Placement of FX hedges and tracking of instruments in TMS platform.
Tracking of all bank activity and fees vs budget
Responsibility for all TMS (Treasury Management System) maintenance and reporting including loan/debt activity, cash balances, FX, etc.
Provide analytical support for ad-hoc commerce initiatives, including peak season planning, growth initiatives, and operational scalability.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
1–3+ years of experience in treasury, financial analysis, FP&A, accounting, or a related finance role (internships and early-career experience considered).
Strong understanding of financial statements (P&L, balance sheet, and cash flow) and core accounting principles.
Strong Excel skills; experience with treasury management systems, ERP platforms (e.g., Oracle, SAP), or payments/banking platforms preferred.
Ability to analyze large, transactional data sets and synthesize insights into clear, actionable takeaways.
High attention to detail, accuracy, and quality, with strong analytical and problem-solving skills.
Clear and effective written and verbal communication skills.
Demonstrated ability to collaborate cross-functionally and manage multiple priorities in a fast-paced, high-growth environment.
Eagerness to learn, improve processes, and grow within a dynamic commerce-focused finance organization.

Benefits

Comprehensive health, financial, legal, and development benefits, including wellness programs, paid parental leave, and infertility treatment.
Flexible time off and a competitive 401(k) plan to support your long-term financial future.
Hybrid work model offering flexibility while staying connected to cross-functional partners.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

cash managementcash forecastingfinancial analysistreasury management systemsfinancial statementsExceldata analysisprocess automationFX hedgesKPI reporting

Soft Skills

analytical skillsproblem-solving skillsattention to detailcommunication skillscollaborationtime managementadaptabilityeagerness to learnorganizational skillscross-functional teamwork