Senior Treasury Analyst

Job Board Title:
Senior Treasury Analyst

Post Date

Expiration Date

About the team
Zillow Group is looking for a Senior Treasury Analyst to focus on cash management and treasury operations as part of our centralized Treasury team. This is a new role, and you'll be helping to build a world-class treasury operation that supports Zillow's focus on making home buying and selling easier for consumers.

In this role, you will:
-Build Treasury operational processes that promote strong internal controls, increase efficiency, and enable rapid scaling
-Prepare and analyze daily cash position, ensuring adequate cash and liquidity is available to meet financial obligations and regulatory requirements
-Execute cash management activities, including wire transfer requests, intercompany balance clearing and settlements, and escrow account funding
-Perform Treasury due diligence for new products or acquisitions, develop related business requirements and process/control workflows, and coordinate implementation of Treasury processes and services
-Manage all bank account activity, including opening and closing accounts, updating bank signatories, and implementing changes to bank services
-Assist in the development of cash forecasting models and reconciliation of variances
-Partner with financial applications team and banking partners to implement automation where appropriate
-Lead and/or assist with special projects within the Treasury team, such as RFPs, contract negotiations, and integrations
-Work directly with stakeholders to deliver on various activities including:
---Banking KYC requests
---Monthly accounting close and quarterly financial reporting
---Cash flow budgeting, planning, and forecasting
---Compliance requests
---Internal and external audit

-4+ years of increasing experience in corporate Treasury at a public company
-Experience with banking software and Treasury workstations
-Demonstrate a high level of initiative, able to learn quickly and operate in a complex environment with limited direction
-Project management mindset, able to anticipate obstacles, highlight risks, and map out process and controls for existing and new business processes
-Excellent relationship building skills, able to partner cross-functionally and influence both internal and external partners
-Excellent communication, organizational and problem-solving skills
-Bachelor's degree or higher in Finance, Business or Accounting

Please apply online at

Zillow Group houses a portfolio of the largest and most vibrant real estate and home-related brands on the web and mobile. Our mission is to build the largest, most trusted and vibrant home-related marketplace in the world. Zillow Group is owned, fueled and grown by innovators who help people make better, smarter decisions around all things home. We encourage one another at every level, and our efforts are supported by employee-driven, world-class benefits that enable us to enjoy our lives outside the office while building fulfilling careers that impact millions of individuals every day.

Zillow Group is an equal opportunity employer committed to fostering an inclusive, innovative environment with the best employees. Therefore, we provide employment opportunities without regard to age, race, color, ancestry, national origin, religion, disability, sex, gender identity or expression, sexual orientation, or any other protected status in accordance with applicable law. If there are preparations we can make to help ensure you have a comfortable and positive interview experience, please let us know.

Zillow Group
Cari Rogers