Treasury Analyst – Cash Application Specialist | BigCommerce | Remote (Mexico)

Treasury Analyst – Cash Application Specialist | BigCommerce | Remote (Mexico)

Remote Mexico
Application ends: August 18, 2024
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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