Treasury Analyst – Cash Application Specialist | BigCommerce | Remote (Mexico)
Job Description
BigCommerce is disrupting the e-commerce industry as the SaaS leader for fast- growing, mid-market businesses. We enable our customers to build intuitive and engaging stores to support every stage of their growth. We are looking for a highly motivated and detail-oriented Treasury Analyst to aid in the administration of the cash receipt process.
**Please submit your resume in English for review.**
What You’ll Do:
- Create and manage all aspects of a brand new internal cash receipts process. This process will include:
- Obtaining and validating transactions and data from multiple banks and other sources
- Working with stakeholders in the revenue and operations team to identify the sources of the transactions
- Timely recording of the transactions in the revenue and billing systems
- Work with our collections to team to build better processes to improve the efficiency of the cash receipt process
- Act as liaison between Treasury, Revenue, and Billing teams to resolve any questions
- Prepare cash reporting metrics as part of the month-end close process and internal reporting
- Assist with quarterly reviews and annual audit by coordinating and responding to audit requests
- Prepare monthly reporting on our investment performance and other key investment information
- Assist with the preparation of our monthly cash flow statement and prepare analysis of our cash usage and position
Who You Are:
- 1-2 years experience either in corporate and/or public accounting
- Undergraduate degree in Accounting
- Knowledgeable of US GAAP
- Highly analytical, with ability to dig into large amounts of data and summarize key findings and offer potential recommendations
- Someone who thrives in a fast-paced, deadline-driven environment
- Excellent communication skills
- Self-motivated problem solver
This description is intended to serve as a summary of key duties and responsibilities and may not contain a comprehensive list of activities.
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