Sr Treasury Analyst

As a Treasury Analyst at ServiceNow, you will be responsible for various banking operational activities and compliance tasks. Your main responsibilities will include:

• Overseeing and assisting the treasury manager in banking operational activities such as banking advisory, direct debit requests, online banking user access, and more
• Supporting the treasury team in worldwide compliance activities including KYC, OFAC inquiries, internal & external audit inquiries, and legal compliance inquiries
• Collaborating with technology partners to automate audit processes and improve banking transactions processes
• Managing corporate bank accounts, setting up banking services, and maintaining bank signatories
• Supporting daily cash management operations, short-term cash forecasting, and in-house banking

To be successful in this role, you should have:

• 2 years of experience in corporate treasury, financial services, data analytics, or related field
• A Bachelor's degree in Accounting, Finance, or related field (CTP, ACT, CPA, CFA preferred)
• Attention to detail and problem-solving skills
• Comfort with learning new digital technology solutions
• Strong communication, organization, and project management skills

ServiceNow is an Equal Employment Opportunity Employer, committed to creating an inclusive environment where all voices are heard and valued. If you are excited about the role but unsure if you meet all the qualifications, we still encourage you to apply. We believe skills and experience are transferrable, and diverse backgrounds contribute to our success. As a Treasury Analyst at ServiceNow, you will be responsible for various banking operational activities and compliance tasks. Your main responsibilities will include:

• Overseeing and assisting the treasury manager in banking operational activities such as banking advisory, direct debit requests, online banking user access, and more
• Supporting the treasury team in worldwide compliance activities including KYC, OFAC inquiries, internal & external audit inquiries, and legal compliance inquiries
• Collaborating with technology partners to automate audit processes and improve banking transactions processes
• Managing corporate bank accounts, setting up banking services, and maintaining bank signatories
• Supporting daily cash management operations, short-term cash forecasting, and in-house banking

To be successful in this role, you should have:

• 2 years of experience in corporate treasury, financial services, data analytics, or related field
• A Bachelor's degree in Accounting, Finance, or related field (CTP, ACT, CPA, CFA preferred)
• Attention to detail and problem-solving skills
• Comfort with learning new digital technology solutions
• Strong communication, organization, and project management skills

ServiceNow is an Equal Employment Opportunity Employer, committed to creating an inclusive environment where all voices are heard and valued. If you are excited about the role but unsure if you meet all the qualifications, we still encourage you to apply. We believe skills and experience are transferrable, and diverse backgrounds contribute to our success.