Treasury Associate - Facebook : Job Details

Treasury Associate


Job Location : Menlo Park, CA, USA

Posted on : Thu, 28 Mar 2019 00:36:15 GMT

Job Description :
Facebook's mission is to give people the power to build community and bring the world closer together. Through our family of apps and services, we're building a different kind of company that connects billions of people around the world, gives them ways to share what matters most to them, and helps bring people closer together. Whether we're creating new products or helping a small business expand its reach, people at Facebook are builders at heart. Our global teams are constantly iterating, solving problems, and working together to empower people around the world to build community and connect in meaningful ways. Together, we can help people build stronger communities — we're just getting started. Come join the collaborative, fun and fast-paced Treasury Team at Facebook. You will support many aspects of our global Treasury Operations here at Facebook. You will gain invaluable experience with visibility into Facebook’s operations and business and have a meaningful impact within a growing Finance organization. You are well-rounded candidate who can be key contributors in a high-intensity growth environment. Attention to detail, organization, and a passion to learn, will also be key to your success. As a Company with international operations, you will have opportunity to develop an understanding of the issues involved in managing a complex global organization and be involved in creating and implementing solutions to these challenges. RESPONSIBILITIES
  • Manage daily cash balances among dozens of subsidiaries and bank accounts
  • Support and coordinate intercompany and external cash movement, including wire transfers
  • Manage and maintain certain Treasury systems, including administration of banking portal access
  • Support a controls environment with regular interactions with the internal and external audit functions
  • Develop and maintain reporting capabilities that surface key insights to Finance management
  • Construct a framework for monitoring the costs of operating the Treasury function, including bank and other vendor fees
  • Perform confirmation and settlement of foreign currency trades
  • Work on various Treasury global projects
  • Bachelor’s degree in Business, Finance, Accounting, or related field
  • 2+ years of experience in domestic Treasury Operations
  • Experience with Excel including pivot tables, VLOOKUPs, etc.
  • Knowledge of banking and treasury systems such as CashPro, CitiDirect, HSBCnet, 360T and Finastra
  • Demonstrated ability to multiple tasks under strict deadlines with meticulous attention to detail
  • Experience in Treasury international operations role for a public company
  • Demonstrated ability to articulate ideas and plans clearly, accurately, and effectively with all levels of internal and external audiences
Facebook is committed to providing reasonable accommodations for qualified individuals with disabilities and disabled veterans in our job application procedures. If you need assistance or an accommodation due to a disability, you may contact us at [email protected]
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