Sr. Treasury Analyst (Remote) - USA CA Remote

#WeAreCrowdStrike and our mission is to stop breaches. As a global leader in cybersecurity, our team changed the game. Since our inception, our market leading cloud-native platform has offered unparalleled protection against the most sophisticated cyberattacks. We’re looking for people with limitless passion, a relentless focus on innovation and a fanatical commitment to the customer to join us in shaping the future of cybersecurity. Consistently recognized as a top workplace, CrowdStrike is committed to cultivating an inclusive, remote-first culture that offers people the autonomy and flexibility to balance the needs of work and life while taking their career to the next level. Interested in working for a company that sets the standard and leads with integrity? Join us on a mission that matters - one team, one fight.

About the Role:

The Senior Treasury Analyst for CrowdStrike Financial Services (CFS) will be responsible for managing the company’s treasury functions, focusing on matched book management, fund injection and repayment, and maintaining optimal liquidity levels. This role is critical to ensuring that the company’s financial resources are efficiently utilized to support business growth while maintaining the target debt-to-equity leverage ratio.

What You’ll Do:

• Manage the injection and repayment of funds to ensure minimal idle cash and optimal utilization of financial resources.

• Perform matched book management, aligning assets and liabilities to mitigate risk.

• Maintain the target debt-to-equity leverage ratio, ensuring the company’s financial stability and growth.

• Conduct cash flow forecasting and liquidity management to ensure adequate funding for operations and strategic initiatives.

• Tracking and management of inter-company loans. 

• Collaborate with internal stakeholders to optimize the company’s capital structure and financial strategies.

• Develop and implement treasury policies and procedures to enhance operational efficiency and compliance.

• Monitor and manage financial risks, including interest rate, currency, and liquidity risks.

• Prepare and analyze financial reports, providing insights and recommendations to senior management.

• Support the company’s financing activities, including debt issuance and management.

• Manage daily cash and cash forecasting for CFS entities.

• Ensure compliance with regulatory requirements related to treasury activities.

• Liaise with external banking partners to drive change and execution of treasury initiatives.

• Participate in various treasury projects and assist in other global treasury tasks as needed.

What You’ll Need:

• 8+ years of progressive experience in treasury, finance, or related roles, with a strong background in matched book management.

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.

• Strong understanding of financial markets and instruments.

• Proven track record in managing liquidity and maintaining target leverage ratios for financial services companies.

• Expertise in cash flow forecasting, risk management, and financial analysis.

• Excellent interpersonal, communication, and collaborative skills.

• Self-sufficiency and autonomy, with the ability to handle responsibilities independently. 

• Experience in FX and interest rate risk management.

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Benefits of Working at CrowdStrike:

• Remote-first culture

• Market leader in compensation and equity awards

• Competitive vacation and flexible working arrangements 

• Comprehensive and inclusive health benefits

• Physical and mental wellness programs

• Paid parental leave, including adoption 

• A variety of professional development and mentorship opportunities

• Offices with stocked kitchens when you need to fuel innovation and collaboration

CrowdStrike is committed to maintaining an environment of Equal Opportunity and Affirmative Action. If you need reasonable accommodation to access the information provided on this website, please contact Recruiting@crowdstrike.com​, for further assistance.

CrowdStrike participates in the E-Verify program.

Notice of E-Verify Participation

Right to Work

CrowdStrike, Inc. is committed to fair and equitable compensation practices. The base salary range for this position in the U.S. is $70,000 - $110,000 per year + variable/incentive compensation + equity + benefits. A candidate’s salary is determined by various factors including, but not limited to, relevant work experience, skills, certifications and location.

Expected Close Date of Job Posting is:08-20-2024