Senior Treasury Analyst, Capital Markets & Risk
Toast
Toast is driven by building the all-in-one restaurant platform that helps restaurants operate their business, increase sales, engage guests, and keep employees happy.
We are seeking a Senior Treasury Analyst, Capital Markets & Risk to support the continued expansion of our global treasury program. In this role, you will contribute to investment management, cash flow forecasting, capital markets, corporate insurance, and financial risk management initiatives. You will play a key role in analyzing and developing strategies to optimize liquidity, enhance capital structure, manage risks, and implement industry best practices. This position will report to the Senior Treasury Manager, Capital Markets & Risk.
About this roll* (Responsibilities)
- Execute and enhance comprehensive cash investment strategies, optimizing returns while ensuring principal preservation and alignment with liquidity and risk tolerance objectives.
- Partner with cross-functional teams, including Accounting and Finance, to enhance and maintain the indirect cash forecast model, leveraging insights for liquidity management and strategic planning.
- Maintain and provide documentation for audits, ensuring compliance with regulations and financial reporting standards, including SOX requirements.
- Monitor treasury activities to uphold regulatory adherence, contractual obligations, and best practices while identifying potential risk areas.
- Contribute to capital markets initiatives, working closely with the Senior Manager, Treasury Capital Markets & Risk to refine capital structure, balance sheet optimization, and capital allocation priorities.
- Execute and refine strategies for the share repurchase program, ensuring alignment with financial and shareholder objectives.
- Support the corporate insurance strategy, collaborating with internal and external stakeholders to assess risks and maintain appropriate coverage.
- Support the development and implementation of risk management strategies for foreign exchange exposures and other financial risks.
- Prepare insightful reports for senior management and the board, covering capital markets, cash flow, and risk management trends
Do you have the right ingredients*? (Requirements)
- Bachelor’s degree in Finance, Accounting, Economics or related field (MBA, CFA or CTP is a plus)
- 5+ years of experience in treasury management
- Proficient in investment management, cash flow forecasting, financial instruments, financial modeling, and corporate insurance
- Collaborative and adaptable, with a “roll up your sleeves” mentality and a proven ability to build strong working relationships with internal and external stakeholders
- Able to work independently, managing cross-functional projects and driving execution while maintaining attention to detail
- Analytical mindset with a proactive approach to problem-solving and the ability to translate financial data into strategic insights
Special Sauce* (Nice to Haves)
- Global treasury and risk management experience with multinational companies
- Experience with treasury management systems and related applications
- Strong understanding of financial markets, regulatory frameworks and global banking
- SaaS or Fintech experience
*We love a great bread/food pun!
Our Spread* of Total Rewards
We strive to provide competitive compensation and benefits programs that help to attract, retain, and motivate the best and brightest people in our industry. Our total rewards package goes beyond great earnings potential and provides the means to a healthy lifestyle with the flexibility to meet Toasters’ changing needs. Learn more about our benefits at https://careers.toasttab.com/toast-benefits.
The base salary range for this role is listed below. The starting salary will be determined based on skills and experience. In addition to base salary, our total rewards components include cash compensation (overtime, bonus/commissions, if eligible), benefits, and equity (if eligible).
Diversity, Equity, and Inclusion is Baked into our Recipe for Success
At Toast, our employees are our secret ingredient—when they thrive, we thrive. The restaurant industry is one of the most diverse, and we embrace that diversity with authenticity, inclusivity, respect, and humility. By embedding these principles into our culture and design, we create equitable opportunities for all and raise the bar in delivering exceptional experiences.
We Thrive Together
We embrace a hybrid work model that fosters in-person collaboration while valuing individual needs. Our goal is to build a strong culture of connection as we work together to empower the restaurant community. To learn more about how we work globally and regionally, check out: https://careers.toasttab.com/locations-toast.
Apply today!
Toast is committed to creating an accessible and inclusive hiring process. As part of this commitment, we strive to provide reasonable accommodations for persons with disabilities to enable them to access the hiring process. If you need an accommodation to access the job application or interview process, please contact candidateaccommodations@toasttab.com.
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