Treasury Analyst

As a Treasury Analyst at Snowflake, you will play a crucial role in developing treasury systems and processes to support the international growth of the organization. Your responsibilities will include monitoring cash positions, preparing cash forecasts, supporting corporate credit card programs, negotiating and completing KYC requests for bank accounts, and collaborating with the finance team to implement the latest Treasury technologies for automation and transformation. Key Responsibilities: - Monitor and manage cash position for international operations - Prepare cash forecast, collect funding requirements, and improve forecasting processes - Support corporate credit card programs and intercompany transfer pricing - Provide financial analysis and ad hoc forecasting support for projects - Negotiate and complete KYC requests for new and existing bank accounts - Manage domestic and international banking relationships and optimize bank fees - Collaborate with the finance team to assess and implement Treasury technologies for automation - Assist in Treasury control procedures for regulatory compliance and strong control environment Qualification Required: - 2+ years of experience in Treasury Management for large to mid-sized corporate, preferably in the Software and Automation industry - Tech-driven mindset with proficiency in Excel and VBA Macros - Understanding and experience in VBA tools, Power Bi, and Tableau preferred - Strong analytical acumen with respect to Treasury activities - Degree in accounting and/or Finance; CA, CS, CFA, and additional Charters will be given preference,