Treasury Analyst

Posted Yesterday
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Chennai, Tamil Nadu
3-5 Years Experience
Cloud • Fintech • Food • Information Technology • Software • Hospitality
We empower the restaurant community to delight guests, do what they love, and thrive.
The Role
The Treasury Analyst will support and execute the Treasury strategy, manage short-term liquidity needs, support banking documentation, build funding requirements, and monitor bank accounts. They will also collaborate with internal teams and stakeholders to ensure operational excellence in Treasury operations.
Summary Generated by Built In

Treasury Analyst

Now, the Toast team is more than ever committed to our customers. We’re taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building the restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. And because our technology is purpose-built for restaurants, by restaurant people, restaurants can trust that we’ll deliver on their needs for today while investing in experiences that will power their restaurants of the future.

Are you bready* for a change?

Toast is scaling rapidly and with that growth comes an exciting new opportunity for a Treasury Analyst to join our Finance team. This is an exciting opportunity located in Chennai, India to help support and execute on our Treasury strategy that will be critical to the operational excellence and analytical prowess of the department. Reporting into the Finance lead - Treasury Ops you will partner with key stakeholders across the organization to support our core Treasury operations and processes as well as support our internal Fintech partnerships.  

About this roll* (responsibilities):

  • Support strategy to manage short-term liquidity needs of Toast.
  • Support KYC and routine banking documentation support. 
  • Build funding requirements and FX forecast.
  • Adhere and support global disbursements policy.
  • Support Fintech team manual money-movement payments.
  • Monitor bank accounts at partner banks to ensure the support of Toast’s contracted minimums. 
  •  Support core Treasury documentation and process refinement. 

Do you have the right ingredients* (requirements):

  • Bachelor’s Degree in Business, Accounting, Finance, or Economics.
  • Any professional certifications will be an added advantage
  • 3+ years of  experience in Treasury (preferably SaaS/Fintech) with a background in finance. 
  • Knowledge of  money movement, and core Treasury (Banking, Cash Management, Insurance) 
  • Strong analytical and problem-solving skills. 
  • Excellent communication skills, including strong writing and the ability to create high-quality presentations and materials.
  • Strong partnership and support skills and the ability to collaboratively work with multiple stakeholders across the organization
  • Advanced MS-Excel skills
  • Exposure to Internal controls and SOX
  • Experience with Treasury applications will be a plus
  • To be flexible with working hours, overlapping with US timings




We are Toasters

Diversity, Equity, and Inclusion is Baked into our Recipe for Success.

At Toast our employees are our secret ingredient. When they are powered to succeed, Toast succeeds.

The restaurant industry is one of the most diverse industries. We embrace and are excited by this diversity, believing that only through authenticity, inclusivity, high standards of respect and trust, and leading with humility will we be able to achieve our goals.

Baking inclusive principles into our company and diversity into our design provides equitable opportunities for all and enhances our ability to be first in class in all aspects of our industry.

Bready* to make a change? Apply today!

Toast is committed to creating an accessible and inclusive hiring process. As part of this commitment, we strive to provide reasonable accommodations for persons with disabilities to enable them to access the hiring process. If you need an accommodation to access the job application or interview process, please contact [email protected].

Top Skills

Ms-Excel
The Company
Chennai
4,500 Employees
Hybrid Workplace
Year Founded: 2011

What We Do

Toast is the all-in-one platform built for restaurants of all sizes. Toast provides a single platform of software as a service (SaaS) products and financial technology solutions that give restaurants everything they need to run their business, including point of sale, payments, supplier management, digital ordering and delivery, marketing and loyalty, and team management. By serving as the restaurant operating system across dine-in, takeout, and delivery channels, Toast helps restaurants increase revenue, streamline operations and deliver amazing guest experiences.

Why Work With Us

Our recipe for an awesome workplace:

One splash of friendship
A dollop of impact
A sprinkle of no hierarchy &
A heavy spoonful of individuality

Mix these ingredients in a fast-paced and hardworking environment. Best paired with a side of interesting people who always bring their whole selves to work.

*100% Sunday scary free

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Toast Offices

Hybrid Workspace

Employees engage in a combination of remote and on-site work.

Typical time on-site: Flexible
Company Office Image
Bengaluru, IN
Company Office Image
Chennai, IN

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