Senior Treasury Analyst

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Elastic is a free and open search company that powers enterprise search, observability, and security solutions built on one technology stack that can be deployed anywhere. From finding documents to monitoring infrastructure to hunting for threats, Elastic makes data usable in real-time and at scale. Thousands of organizations worldwide, including Barclays, Cisco, eBay, Fairfax, ING, Goldman Sachs, Microsoft, The Mayo Clinic, NASA, The New York Times, Wikipedia, and Verizon, use Elastic to power mission-critical systems. Founded in 2012, Elastic is a distributed company with Elasticians around the globe. Learn more at elastic.co.

The Finance team is seeking a Senior Treasury Analyst as a part of our growth. This person will support the global treasury function of Elastic, encompassing over 20 (and growing) different subsidiary bank accounts. In addition, s/he will also play an influential part of initiatives to ensure we have optimal systems and processes in place to retain control in a hyper-growth, global environment.

What You Will Be Doing:

You will ensure adequate liquidity at Elastic, from planning through positioning and through payments and funding our subsidiaries. You will be in charge of cash flow metrics, trend analysis and reporting

You will assist in identifying Elastic’s foreign exchange exposures and recommend steps to mitigate such exposures.

You will be involved in all facets of Treasury at Elastic including Investments, Insurance and Intercompany settlements

In addition, you will:

  • Drive all bank account documentation activities (opening/closing accounts, KYC, changes to signatures, etc.) for all the groups global bank accounts
  • Handle the daily cash position and forecasting across all bank accounts globally including reconciliations for period end close and liquidity reporting
  • Perform monthly foreign exchange analysis and reporting
  • Ensure compliance with all global rules and regulations as well as help build and maintain the company’s policies and procedures relating to cash transactions and processes
  • Work closely with our internal and external auditors on all audit and compliance requirements.
  • Partner with Tax, FP&A, Legal, and other cross-functional teams to optimize intercompany funding
  • Work independently on ad hoc financial analyses and other cash management special projects

What You Bring Along:

Do you have experience in international treasury that you're itching to tell us about? Do you want to expand your global footprint?

Do you have a “can-do” attitude? Are you one that isn’t fazed by rules changing in the middle of the game?

Are you a go-to resource for Excel? And do you make sure that every detail is covered and then double-check things, just to be sure?

If that's you, you must also possess:

  • 3+ years experience in a similar international treasury role
  • Bachelor’s Degree
  • Experience with online banking portals, investment portals, and treasury management systems
  • General knowledge of GAAP and SEC reporting requirements related to cash and investment activities
  • Superb attention-to-detail, organization, communication, and time-management skills

Bonus Points:

  • Certified Treasury Professional (CTP)
  • FX Analysis and Reporting

Additional Information - We Take Care of Our People

As a distributed company, diversity drives our identity. Whether you’re looking to launch a new career or grow an existing one, Elastic is the type of company where you can balance great work with great life. Your age is only a number. It doesn’t matter if you’re just out of college or your children are; we need you for what you can do.

We strive to have parity of benefits across regions and while regulations differ from place to place, we believe taking care of our people is the right thing to do.

  • Competitive pay based on the work you do here and not your previous salary
  • Health coverage for you and your family in many locations
  • Ability to craft your calendar with flexible locations and schedules for many roles
  • Generous number of vacation days each year
  • Double your charitable giving - We match up to $1500 (or local currency equivalent)
  • Up to 40 hours each year to use toward volunteer projects you love
  • Embracing parenthood with minimum of 16 weeks of parental leave

Different people approach problems differently. We need that. Elastic is committed to diversity as well as inclusion. We are an equal opportunity employer and committed to the principles of affirmative action. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender perception or identity, national origin, age, marital status, protected veteran status, or disability status or any other basis protected by federal, state or local law, ordinance or regulation. If you require any reasonable accessibility support, please email candidate_accessibility@elastic.co.

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