Senior Treasury Analyst - Bill : Job Details

Innovate with purpose

At BILL, we believe in empowering the businesses that drive our economy. By replacing outdated financial processes with innovative tools, we help businesses—from startups to established brands—make smarter decisions and gain control of their operations. And we don't stop there: we're creating the future of financial automation so businesses can spend more time on what matters.

Working here means you become part of a vision-driven team that's ready to tackle challenges and build cutting-edge solutions. We value purpose, drive, and curiosity—and we thrive in a fast-paced, ever-changing environment. Whether in one of our offices in San Jose, CA, Draper, UT, or working remotely, BILLders collaborate to deliver real impact for businesses that need more time in their busy weeks.

At BILL, we listen, learn, and lead—fostering collaboration and a drive for continuous growth. We're committed to building a diverse and inclusive workplace that values each person's unique skills and experiences. Even if you don't meet every requirement, we'd love to hear from you—you might be just what we're looking for, whether in this role or another.

✨ Let's give businesses more time for what matters.

Make your impact within a rapidly growing Fintech Company

BILL is seeking to hire a Senior Treasury Analyst. As BILL is a high-growth FinTech leader moving over $70+ billion in client payments per quarter, Treasury expertise in transmitting and managing funds is mission-critical to the success of the company.

This role is not a typical Treasury job in the corner of the company -- detached from the company's business and customers -- it is a role critical to the company's financial strength, product offerings, and growth profile as a public company.

The Senior Treasury Analyst will report to the Director, Treasury.

Responsibilities:

• Oversee daily operational activities, including cash and liquidity management, forecasting, bank account oversight, compliance, reporting, and monitoring of payment systems
• Manage functions such as cash position analysis, payment processing, intercompany fundings and settlements, and cash reporting, forecasting, and analysis.
• Analyze company and customer cash flows to support funding legal entities, ensuring sufficient liquidity
• Manage open and close bank accounts, maintain existing accounts, manage banking services, and address inquiries as needed
• Manage online banking and third party portals administration, maintain user access tracking are appropriate and complies with SOX controls
• Develop, monitor and analyze bank fees and trends, and identify opportunities to minimize and reduce costs
• Conduct SOX compliance testing and documentation, providing necessary information for external, internal, and regulatory audits
• Ensure treasury activities adhere to treasury policies, accounting guidelines, governance policies, and internal controls
• Document current process flows and standard operating procedures, ensuring they remain up to date
• Assist with ad hoc requests and treasury projects, collaborating with cross-functional teams
• Identify and implement process improvements and automation to streamline operations and enhance controls and best practices
• Support the administration of insurance renewals and address ad hoc insurance inquiries as needed

We'd love to chat if you have:

• 5+ years of work experience in Corporate Treasury, preferably for multinational public corporations
• Bachelor's degree in business administration, finance, economics, or accounting; CTP preferred.
• Good work ethic, attention to details and ability to work independently and collaboratively
• Strong analytical and communication skills
• Effective planning and prioritization
• Experience working with NetSuite and Merchant and Online Banking Portals
• Comfortable working in a high growth and dynamic environment

#Evergreen

The estimated salary range for this role is noted below for our San Jose based role. Our ranges for each role and job level are based on a variety of factors including candidate experience, expertise, and geographic location and may vary from the amounts listed above. The role is also eligible for a competitive benefits package that includes: medical, dental, vision, life and disability insurance, 401(k) retirement plan, flexible spending & health savings account, paid holidays, paid time off, and other company benefits.

What's in it for you?

Redefining how businesses automate their work is a fast-paced, exciting, and fun environment. But we also have benefits and perks to ensure the magic isn't only experienced by our customers, but by our employees as well.

Here is a preview of some of the amazing benefits here at BILL:

• 100% paid employee health, dental, and vision plans (choose HMO, PPO, or HDHP)
• HSA & FSA accounts
• Life Insurance, Long & Short-term disability coverage
• Employee Assistance Program (EAP)
• 11+ Observed holidays and wellness days and flexible time off
• Employee Stock Purchase Program with employee discounts
• Wellness & Fitness initiatives
• Employee recognition and referral programs
• And much more

Don't believe us? Check out our culture, benefits, and teams on our career site, LinkedIn Life, or YouTube pages.

BILL is an Equal Opportunity Employer that values diversity and inclusion. We believe our best ideas come from the unique stories, perspectives, and experiences of our team members. We welcome people of all backgrounds, abilities, and identities to bring their authentic selves and contribute to our culture.

We are committed to a transparent, inclusive hiring process that reflects our values. If you need accommodations at any stage, please contact [email protected].