Senior Treasury Analyst

What you'll do at Jamf:

The Senior Treasury Analyst is responsible for day-to-day treasury operations, including managing daily cash and intercompany funding, overseeing global bank accounts, cash forecasting, and financial modeling.  Will assist in strategic initiatives, maintenance of treasury systems, investment strategies, and FX.  Partners closely with Accounting, Payroll, and Tax to support operations and other initiatives.

This role is offered as remote, with the expectation to work at Jamf's Minneapolis location as needed. We are only able to accept applications for those based near Minneapolis, MN area and available to work on-site.

#LI-Remote

What you can expect to do in this role:

• Management of domestic and international bank accounts
• Daily cash management: cash position, execute investments, initiate wire transfers, monitor activity, and verify prior and current day bank activity
• Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets, and minimize costs.
• Maintain and enhance financial models to forecast the company’s short-term and long-term balance sheet and statement of cash flows, with a focus on liquidity, working capital, and key performance indicators.
• Reconcile and analyze variances in cash positions and forecast accuracy
• Prepare monthly interest accruals for outstanding debt and investments
• Coordinate borrowings/repayments with credit facilities. Payments related to credit agreements, letters of credit, etc.
• Assists with foreign currency management
• Assists with M&A activity for treasury
• Identify and implement treasury process improvements, automation, and system enhancements
• Understands and manages appropriate procedures and processes for month-end and quarter-end
• Ensure Treasury policies and procedures are current
• Respond to internal and external audit requirements and inquiries
• Ensure operational compliance with Sarbanes Oxley, Credit Agreements, covenants and corporate policies
• Perform special projects and other related duties as assigned

What we are looking for: 

• Minimum of 5 years of progressive Treasury/Finance experience (Required)
• Advanced knowledge of global and treasury functions, investments, and foreign currencies
• Strong understanding of liquidity management, financial statements, and corporate finance principles
• Strong Excel and financial modeling skills (Required)
• Experience with TMS and ERP systems a plus
• Strong leadership and process improvement skills
• Strong understanding of US GAAP (Preferred)
• Ability to work in a high-growth, fast-paced environment
• Strong organizational, analytical, and time management skills
• Ability to coordinate multiple tasks and prioritize effectively
• Excellent written and verbal communication skills
• Ability to be flexible and easily adapt to changing conditions
• Ability to work independently and be a team player

EDUCATION & CERTIFICATIONS

• 4 Year / Bachelor’s Degree in the field of Finance, Business Administration, or Economics, or Equivalent work experience of 3+ years progressive experience in the Treasury or Corporate Finance field
• MBA or CTP (Preferred)
• A combination of relevant experience and education may be considered

How we help you reach your best potential: