Treasury Analyst, Investments
- Full-time
Company Description
Square builds common business tools in unconventional ways so more people can start, run, and grow their businesses. When Square started, it was difficult and expensive (or just plain impossible) for some businesses to take credit cards. Square made credit card payments possible for all by turning a mobile phone into a credit card reader. Since then Square has been building an entire business toolkit of both hardware and software products including Square Capital, Square Terminal, Square Payroll, and more. We’re working to find new and better ways to help businesses succeed on their own terms—and we’re looking for people like you to help shape tomorrow at Square.
Job Description
The Treasury team is looking for a Senior Analyst to assist with the investment function across Square's in-house and externally managed programs. You will present the opportunity to strengthen all of Square's products by safeguarding Square's and our customers' funds while maximizing returns, and positively improve the world through ESG efforts. This role will report to a Capital Markets Lead, based in San Francisco.
You will:
- Build a robust in-house investment program for short-medium term liquidity needs
- Maintain relationships and strategy across all separately managed accounts and custodians
- Manage Square's asset allocation strategy and Investment Policies, balancing market research with the capital requirements of our our business teams
- Oversee Square's ESG portfolio and support the allocation of Square's ongoing commitment to social impact and fighting racial inequity
- Recommend investment opportunities across Square's products and geographies
- Build forecasts, measure portfolio performance, and create management reports
- Ensure compliance with SOX controls and the Investment Company Act of 1940 across all applicable assets
- Help with ad hoc strategic projects including assessing and monitoring positions in any alternative assets or equity investments
- Work with updating Square's cash forecast and corporate financial model
Qualifications
You have:
- A minimum of 3 years of experience in Corporate Treasury or Banking with experience in an investments function
- Bachelor's Degree in a technical field
- Proficiency in Corporate Investments and Risk Management and Portfolio Management
- Financial modeling experience, math and quantitative analysis skills
- Passion for Square. Interest in FinTech and knowledge of the industry
Additional Information
At Square, we value diversity and always treat all employees and job applicants based on merit, qualifications, competence, and talent. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. Applicants in need of special assistance or accommodation during the interview process or in accessing our website may contact us by sending an email to assistance(at)squareup.com. We will treat your request as confidentially as possible. In your email, please include your name and preferred method of contact, and we will respond as soon as possible.
Perks
At Square, we want you to be well and thrive. Our global benefits package includes:
Perks
At Square, we want you to be well and thrive. Our global benefits package includes:
- Healthcare coverage
- Retirement Plans
- Employee Stock Purchase Program
- Wellness perks
- Paid parental leave
- Paid time off
- Learning and Development resources