Senior Treasury Analyst

Job Board Title:
Senior Treasury Analyst

Post Date

Expiration Date

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 will be supporting a newly formed mortgage originations business while helping to build a world-class treasury operation that supports our 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, warehouse transfers, 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 degree or higher in Finance, Business or Accounting-

To apply:

Zillow Group
Cari Rodgers

1301 2nd Ave fl 31, Seattle, WA 98101

Work Phone:
206-456-2100 x8710