Treasury Analyst

About the Role

Wayfair is seeking a Treasury Analyst to join its dynamic strategic finance team. This role is integral to building and scaling the Treasury function to meet current and future business needs. The ideal candidate is comfortable working in ambiguity, is highly entrepreneurial, collaborative, analytical, and a creative problem-solver with experience in treasury and financial analytics.

Key Responsibilities

• Monitor and analyze the company's daily cash position to ensure adequate liquidity and prepare a daily report on the global cash position.
• Support Treasury in maintaining and rationalizing the company's choice of key global banks, including analysis of bank fee structures, services, relationships, and counterparty credit quality/exposure.
• Facilitate settlements of FX spot trades to appropriately fund different operating entities, maintaining settlement instructions and updating FX mandates with counterparty banks.
• Work cross-functionally with Legal, Accounting, and other Finance stakeholders regarding Treasury transactions and entity structures.
• Assist in executing letters of credit and bank guarantees and maintaining required documentation.
• Maintain banking records and legal documentation, including SOX- and FBAR-related documentation.
• Collaborate with FP&A on developing operating cash flow forecasts, enhancing visibility into global cash balances, optimizing working capital, and establishing metrics/key performance indicators.
• Assist with setting up new banking accounts, services, user access changes, and handling bank inquiries and related matters.
• Perform other duties and ad hoc projects as assigned.

Requirements & Tech Stack

• Proficiency in Excel or Google Sheets, including working with formulas and organizing/validating data.

Qualifications

• Bachelor's Degree in Finance, Accounting, Business, or related field.
• 0-2 years of relevant Treasury and/or corporate finance experience.
• Strong analytical and problem-solving skills, with careful attention to accuracy and detail.
• Strong organizational skills and the ability to manage deadlines, prioritize requests, and follow through.
• Excellent collaboration skills and the ability to work cross-functionally across categories and internal stakeholders.

Preferred Qualifications

• Knowledge of the banking industry and familiarity with Treasury instruments and processes (e.g., sending wires, updating banking documents, issuing letters of credit).
• Familiarity with cash management, bank portals, wire transfers, foreign exchange, or other Treasury processes.
• Exposure to financial systems such as SAP, financial reporting, internal controls, or process automation.
• Ability to quickly understand complex transactions and apply finance and treasury principles.

Office Location: Boston

Work Expectation: 4 days in office (Monday - Thursday), 1 day remote (Friday).