Treasury Financial Management Specialist

hace 2 semanas


San José, San José, Costa Rica Splunk A tiempo completo

A little about Splunk's mission to drive enterprise resilience for our 11,000+ global clients.
We've achieved this feat through our Unified Security and Observability Platform.
We're proud to be regularly featured on various 'Best Places to Work' lists, thanks to our emphasis on diversity, equity, and inclusion. At Splunk, we encourage our employees to bring their authentic selves to work.
So, if you're looking for a role that combines your technical skills with passion and joy, you're in the right place.

**Key Responsibilities:**
- Execute daily cash funding needs for operations, including intercompany fundings, FX trade execution, and wire remittance
- Monitor domestic and international liquidity levels required for smooth operations and explore opportunities for cash yield
- Play a crucial role in implementing and testing 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 up-to-date Treasury policy and procedures documents
- Support insurance operations by fielding inquiries related to COI and customer/vendor contract negotiation
- Develop data controls and introduce improvements to ensure accurate, consistent, and scalable reporting
- Prepare ad-hoc analyses for senior leadership on critical business issues

**Requirements:**
- This role is designed for individuals who embody extreme ownership; those capable of diving deep into details while keeping the bigger picture in mind
- Excellent verbal and written communication skills are essential
- Ability to think creatively and build solutions; ambitious professionals are encouraged to apply
- Highest standards of accuracy and precision; highly organized candidates thrive in this environment
- Collaborative mindset and ability to work effectively with others in a fast-paced and ever-changing business
- Comfortable completing projects requiring individual initiative and flexibility in tight time frames with minimal supervision
- Demonstrated financial acumen across various areas of the organization (e.g., understanding of financial statements, chart of accounts, business intelligence, FP&A processes, etc.)
- Strong proficiency in English, both written and spoken
- Outstanding software and system skills, particularly in MS Excel and Google Sheets
- Experience with SAP ERP is a plus

**Education and Experience:**
- A Bachelor's degree in Finance or Accounting is a must
- 2-3 years of relevant experience are desired
- Professional certifications or progress towards certifications such as CA, CPA, CFA, etc. are a plus

Splunk values diversity, equity, and inclusion and is 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. We consider qualified applicants with criminal histories, consistent with legal requirements.



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