Treasury Analyst

Veeva Systems is a mission-driven organization and pioneer in industry cloud, helping life sciences companies bring therapies to patients faster. As one of the fastest-growing SaaS companies in history, we surpassed $2B in revenue in our last fiscal year with extensive growth potential ahead.
At the heart of Veeva are our values: Do the Right Thing, Customer Success, Employee Success, and Speed. We're not just any public company we made history in 2021 by becoming a public benefit corporation (PBC), legally bound to balancing the interests of customers, employees, society, and investors.
As a Work Anywhere company, we support your flexibility to work from home or in the office, so you can thrive in your ideal environment.
Join us in transforming the life sciences industry , committed to making a positive impact on its customers, employees, and communities.
The Role
As a Treasury Analyst, you'll be responsible for architecting and executing our banking processes, and for driving analytics around cash flow, liquidity, and FX exposures for a fast-growing global software company. This is a chance to manage critical financial operations and also to innovate in a fast-paced, high-impact environment. Were a collaborative and service-oriented team working towards a common goal supporting Veeva as we grow to $6Bn in revenue by 2030. What You'll Do

• Managing relationships with banks and financial institutions, including opening and closing accounts, maintaining authorized signatories, and ensuring compliance with Know Your Customer requirements
• Overseeing the efficient processing of incoming and outgoing payments, including managing payment schedules and reconciling transactions
• Monitoring daily cash balances across various bank accounts to ensure adequate funds for operations, identify surplus cash for repatriation and investment
• Developing and maintaining accurate short-term and long-term cash flow forecasts to predict future cash needs and identify potential deficits or surpluses at global and local levels
• Assisting in the management of the company's investment portfolio via regular reporting on performance and compliance
• Staying up-to-date with financial regulations, tax codes, and internal controls to ensure the company's compliance
• Maintaining policies, processes, and systems to ensure operational effectiveness and drive improvement and simplification over time

Requirements

• 3+ years of progressive operating experience in a demanding and fast-paced environment
• 4-year degree in accounting, finance, economics, mathematics or another quantitative field
• Advanced proficiency with Excel and familiarity with ERP or TMS
• Basic knowledge of financial instruments, credit facilities, and capital markets
• Attributes:
• Strong analytical and quantitative skills. Ability to interpret financial data, identify trends, and develop actionable insights
• Outstanding attention to detail, organization, and personal quality control
• Excellent problem-solving abilities. Takes initiative and is capable of identifying discrepancies, troubleshooting issues, and implementing effective solutions
• Proactive and collaborative. Demonstrated ability to work both independently and as part of a high-performing team
• Impeccable integrity and ethical standards

Nice to Have

• Certified Treasury Professional (CTP) or working towards a CFA designation
• Experience with foreign exchange (FX) risk management or hedging strategies
• A strong understanding of financial regulations and compliance (e.g., SOX)
• Experience driving improvements and automation within a treasury function
• Exposure to investment portfolio support or analysis

Perks & Benefits

• Medical, dental, vision, and basic life insurance
• Flexible PTO and company paid holidays
• Retirement programs
• 1% charitable giving program

Compensation

• Base pay: $75,000 - $110,000
• The salary range listed here has been provided to comply with local regulations and represents a potential base salary range for this role. Please note that actual salaries may vary within the range above or below, depending on experience and location. We look at compensation for each individual and base our offer on your unique qualifications, experience, and expected contributions. This position may also be eligible for other types of compensation in addition to base salary, such as variable bonus and/or stock bonus.

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Veevas headquarters is located in the San Francisco Bay Area with offices in more than 15 countries around the world.
Veeva is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity or expression, religion, national origin or ancestry, age, disability, marital status, pregnancy, protected veteran status, protected genetic information, political affiliation, or any other characteristics protected by local laws, regulations, or ordinances. If you need assistance or accommodation due to a disability or special need when applying for a role or in our recruitment process, please contact us at ... .