Our purpose of economic empowerment guides everything we do at Square. Now, with that purpose in mind, we're creating a bank. Square Financial Services (SFS) launched in March 2021, offering small business loans and deposit products. Within this team you'll be on the forefront of creating a bank that allows customers to thrive. We can't wait to see what we can build together.

The Treasury Analyst, reporting to the Treasury Manager, will provide treasury, accounting, and financial oversight and will ensure SFS financial records are complete and accurate. This position can sit in Square Financial Service's office near Salt Lake City, be based in any Square office in the US or be full-time remote from any US state with the exception of Alaska.

You Will:

• Manage back office treasury operations, including prioritizing and organizing within a daily schedule to ensure that all activities are completed per published deadlines.
• Prepare daily operating wires/ACH and research ACH returns.
• Ensure funding of AP and Payroll Operating bank accounts.
• Prepare treasury and cash related journal entries.
• Monitor the payment flows, perform daily account reconciliations, and follow up on any discrepancies.
• Help develop and manage cash flow forecasts.
• Provide updates and analyses for the SFS entity during close meetings with Square's corporate accounting team.
• Prioritize and organize within a daily schedule to ensure that all activities are completed per published deadlines.
• Work with Square's software engineering team to improve reporting.
• Aid SFS with statutory audits by facilitating requests from internal and external auditors and bank regulators.
• Maintain documentation to support compliance with regulatory requirements.
• Partner with Square's corporate Accounting, Procurement, Finance & Strategy, Tax, Counsel and Treasury teams to ensure the Bank's operational needs are met.
• Implement enhancements and improvements.
• Process and document controls to provide a FDICIA compliant internal control environment.
• Support the Treasury Manager and CFO on ad hoc projects.

You Have:

• 3+ years of related work experience in treasury, accounting, and finance; bank specific treasury, accounting, and regulatory experience highly preferred
• Bachelor's degree in Finance, Accounting, Economics, or related; MBA or CPA or CTP preferred
• High-level understanding and implementation of a control environment
• Ability to perform operational and strategic work
• A process-driven approach, with natural curiosity
• Proficiency in treasury and accounting research
• Passion for Square and desire to help customers

• Healthcare coverage
• Retirement Plans
• Employee Stock Purchase Program
• Wellness perks
• Paid parental leave
• Paid time off
• Learning and Development resources

We’re working to build a more inclusive economy where our customers have equal access to opportunity, and we strive to live by these same values in building our workplace. Square is a proud equal opportunity employer. We work hard to evaluate all employees and job applicants consistently, without regard to race, color, religion, gender, national origin, age, disability, pregnancy, gender expression or identity, sexual orientation, citizenship, or any other legally protected class. 

We believe in being fair, and are committed to an inclusive interview experience, including providing reasonable accommodations to disabled applicants throughout the recruitment process. We encourage applicants to share any needed accommodations with their recruiter, who will treat these requests as confidentially as possible.

Additionally, we consider qualified applicants with criminal histories for employment on our team, and always assess candidates on an individualized basis.

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

Square, Inc. (NYSE: SQ) builds tools to empower businesses and individuals to participate in the economy. Sellers use Square to reach buyers online and in person, manage their business, and access financing. Individuals use Cash App to spend, send, store, and invest money. And TIDAL is a global music and entertainment platform that expands Square's purpose of economic empowerment to artists. Square, Inc. has offices in the United States, Canada, Japan, Australia, Ireland, Spain, Norway, and the UK.