A little about us. Splunk is the key to enterprise resilience for the 11,000+ organizations that use our Unified Security and Observability Platform. We regularly appear on a lot of "Best Places to Work" lists and we think it's because we encourage our Splunkers to bring their whole, authentic selves. So bring your work experience, problem-solving skills and talent, of course, but also bring your joy, your passion and all the things that make you, you. Because when you feel free to be you, it makes it a lot easier for us to be us.
**Responsibilities: I want to and can do that!**
- Execute daily cash funding needs for operations including intercompany fundings, FX trade execution, and wire remittance
- Monitor domestic and international daily liquidity levels needed for operations and evaluate opportunities for cash yield
- Play an integral role in the implementation and testing of the Treasury Management System (TMS)
- Manage ongoing bank account management and compliance workflows including opening and closing accounts, maintaining user accounts, updating authorized signers, and supporting KYC/AML and other compliance workflows
- Maintain Treasury policy and procedures documents
- Support insurance operations including fielding COI and customer/vendor contract negotiation inquiries
- Develop data controls and introduce improvements to ensure reporting accuracy, consistency, and scalability
- Prepare ad-hoc analyses for senior leadership on critical business issues
**Requirements: I've already done that or have that!**
- This role is for doers with an extreme level of ownership; those able to get into the details and get the job done while seeing the forest for the trees
- Articulate with excellent verbal and written communication skills
- Ability to think creatively; Builder who is ambitious. Highest standards of accuracy and precision; highly organized.
- Collaboratively-focused and able to work well with others in a fast-paced and ever changing business.
- Comfortable completing projects requiring individual initiative and flexibility in tight time frames with mínimal supervision
- Demonstrated financial acumen broadly across the organization (e.g., understanding of financial statements, chart of accounts, business intelligence, FP&A processes, etc.)
- Fluency or strong proficiency in English, written and spoken
- Outstanding software and system skills (e.g., proficiency in MS Excel and Google Sheets is a must. Experience in SAP ERP a plus)
**Education: Got it!**
- Bachelor's degree is a **must**, in Finance or Accounting
- 2-3 years of related experience
- Professional certifications or progress towards certifications such as CA, CPA, CFA etc. a plus
We value diversity, equity, and inclusion at Splunk and are an equal employment opportunity employer. Qualified applicants receive consideration for employment without regard to race, religion, color, national origin, ancestry, sex, gender, gender identity, gender expression, sexual orientation, marital status, age, physical or mental disability or medical condition, genetic information, veteran status, or any other consideration made unlawful by federal, state, or local laws. We consider qualified applicants with criminal histories, consistent with legal requirements.