Senior Treasury Analyst

Job Summary

To support Shopify's global treasury operations, the remote Senior Treasury Analyst will manage day-to-day liquidity, utilize AI for process automation, and collaborate with cross-functional teams to enhance treasury initiatives.

Key responsibilities

• Manage cash positioning, investment management, reconciliation, forecasting, and reporting to improve treasury processes and controls
• Identify automation opportunities using AI and streamline treasury workflows to enhance efficiency
• Assist in managing foreign exchange exposure, bank administration functions, and business continuity processes

Required qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Demonstrated corporate treasury experience, including liquidity management and cash forecasting
• Familiarity with AI tools and a willingness to integrate them into daily workflows
• A proven track record of executing and creating processes in fast-paced environments
• Strong analytical skills and a passion for leveraging data to drive decisions