Palantir52mo ago

Treasury Analyst

United States·Palo AltoFull-timemid

Finance & AccountingTreasury Analyst

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Quick Summary

Overview

A World-Changing Company Palantir builds the world’s leading software for data-driven decisions and operations. By bringing the right data to the people who need it, our platforms empower our partners to develop lifesaving drugs, forecast supply chain disruptions, locate missing children, and…

Key Responsibilities

Technical Tools

excelproject-management

A World-Changing Company

Palantir builds the world’s leading software for data-driven decisions and operations. By bringing the right data to the people who need it, our platforms empower our partners to develop lifesaving drugs, forecast supply chain disruptions, locate missing children, and more.

The Role

The Finance Team supports and empowers Palantirians through day-to-day operations and creative problem-solving. The Treasury Analyst is responsible for managing global cash operations, banking partnerships, and cross-functional treasury analysis. If you are constantly looking for ways to challenge yourself and are outcome-driven and passionate about building scalable financial infrastructure, this role is for you.

Prepare weekly cash position reports and liquidity planning recommendations for all global entities

Coordinate intercompany fundings

Initiate, process, and verify manual payments

Identify and implement process improvements and best practices for treasury operations and global payment workflows

Perform intercompany settlements and FX Trades

Administer online banking systems

Manage the addition, removal, and documentation of authorized signatories across all bank accounts and our TMS

Assist with bank account opening and closure

Complete monthly, quarterly, and annual audit tasks and assist with SOX compliance

Serve as a treasury liaison to Accounting, Tax, Payroll, and FP&A teams

Address inquiries from internal staff and external partners/customers in a timely manner

Support Letter of Credit and Bank Guarantee projects

Prepare management reporting on cash performance, banking fees, and investment returns

Participate in system implementations

An analytical mindset that can translate data into actionable insights

Ability to work both independently and as part of a team with excellent communication and interpersonal skills

Strong project management and leadership skills, with a track record of handling multiple complicated and cross-functional projects

Ability to solve problems, including non-traditional or undefined problems, creatively and analytically

Sound judgment and composure in high-pressure situations with an ability to ground decisions in data to ask and answer questions that move the business forward; demonstrate discretion and integrity in all interactions

2+ years of relevant experience in corporate treasury, cash management, or commercial banking

Bachelor's degree in Finance, Accounting, Economics, or related discipline

Demonstrated understanding of cash management products, payment systems, and banking operations

Proficiency with financial systems and advanced Excel capabilities