Treasury Analyst

AppNexus is an internet technology company that enables and optimizes the real-time sale and purchase of digital advertising. Our powerful, real-time decisioning platform supports core products that enable publishers to maximize yield; and marketers and agencies to harness data and machine learning to deliver intelligent and customized campaigns. Headquartered in New York City, AppNexus employs over 1000 professionals in offices spanning five continents.

AppNexus acts as a financial clearing house for digital advertisers. We enable clients to work us across the globe in many currencies. We are looking for a talented, intellectually curious, and ambitious team player to run the day to day cash management for AppNexus. The ideal candidate will be detail-oriented, well versed in Excel, and eager to improve processes. Prior experience in finance/treasury is preferred, but not required. Candidate must be able to function in a fast-paced, rapidly changing environment. The position reports to the Treasurer.

The Treasury Analyst will be responsible for the Cash Management and Bank Administration functions. This is a new role with room to enhance and improve existing processes. **Cash Management:** * Establish and report cash position to Senior Management daily and weekly * Settle intercompany balances monthly * Liaise with the regional finance teams, payroll and Accounts Payable teams to assess upcoming funding needs per account and fund accordingly * Minimize excess cash balances in accounts and daily borrowing on our loan * Borrow or repay loan daily on our Revolver Loan and invest excess funds * Maintain the Cash Flow Forecast, short term forecast projecting out 3 months * Optimize our cash management with sweeps and other cash management strategies **Bank Administration:** * Maintain Bank Account Signatory list and create an Authorized Signature Book * Manage User Entitlement access to bank portals and Treasury Management System * Optimize our Banking Infrastructure and open and close new accounts as required * Monitor bank fees and provide monthly analysis * Create payment templates and approve Treasury wires * Confirm FX trades with bank counterparties **Other:** * Assist in preparing the quarterly credit compliance data for our internal teams and our lender * Create, maintain and execute the monthly Treasury report for senior management * Prepare monthly Foreign Exchange (FX) reporting * Support ad-hoc Treasury projects

**About your skills:** * 2-5 years of relevant work experience and a quantitatively oriented bachelor’s degree Extremely detail-oriented with strong analytical skills * Highly organized, adaptable team player who can also work to solve problems independently * Strong Excel skills (e.g. VLOOKUP’s, pivot tables, sumif statements) and proficiency in MS Office required * Excellent verbal and written skills * Experience with a Treasury Management Systems and working in a Treasury function is a plus **More about you:** * You are passionate about a culture of learning and teaching. You love challenging yourself to constantly improve, and sharing your knowledge to empower others * You like to take risks when looking for novel solutions to complex problems. If faced with roadblocks, you continue to reach higher to make greatness happen * You care about solving big, systemic problems. You look beyond the surface to understand root causes so that you can build long-term solutions for the whole ecosystem * You believe in not only serving customers, but also empowering them by providing knowledge and tools