Senior Treasury Analyst

WeWork is the platform for creators, providing more than tens of thousands of members around the world with space, community and services that enable them to do what they love and create their life's work. Our mission is to create a world where people work to make a life, not just a living, and our own team members are central to that goal.

• In-depth and broad involvement in all treasury areas – Global cash management, Investments, debt management, FX hedging, and cash flow forecasting
• Analysis, development, and execution of financing and FX/Interest hedging strategies
• Monitoring and optimization of short-term investments portfolio
• Support global cash forecasting and liquidity management
• Manage systems and banking implementations for new countries, banks, and payment/collection types
• Design, implement, and improve treasury processes for SOX compliance and operational efficiency
• Advanced modeling to analyze financial structures, evaluate/monitor risks, and ad hoc projects
• Reports to the Director of Treasury

• Global/International and capital markets experience required. Multi-unit business experience preferred
• Expert Excel skills, TMS systems, Bloomberg, Online bank platforms
• Strong work ethic and ownership mentality
• Ability to prioritize, manage multiple projects, and execute in a fast-paced and dynamic environment
• Bachelor’s degree in accounting, finance, or economics
• Minimum of 4 years’ experience working in Treasury, Banking, or Corporate Finance