Jamf

Compensation

Full Description

Jamf is a company that values an open and flexible culture, prioritizing work-life balance and connectivity among its employees. The Senior Treasury Analyst will manage day-to-day treasury operations, assist in strategic initiatives, and collaborate with various departments to support financial operations. Responsibilities • Management of domestic and international bank accounts • Daily cash management: cash position, execute investments, initiate wire transfers, monitor activity, and verify prior and current day bank activity • Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets, and minimize costs • Maintain and enhance financial models to forecast the company’s short-term and long-term balance sheet and statement of cash flows, with a focus on liquidity, working capital, and key performance indicators • Reconcile and analyze variances in cash positions and forecast accuracy • Prepare monthly interest accruals for outstanding debt and investments • Coordinate borrowings/repayments with credit facilities. Payments related to credit agreements, letters of credit, etc • Assists with foreign currency management • Assists with M&A activity for treasury • Identify and implement treasury process improvements, automation, and system enhancements • Understands and manages appropriate procedures and processes for month-end and quarter-end • Ensure Treasury policies and procedures are current • Respond to internal and external audit requirements and inquiries • Ensure operational compliance with Sarbanes Oxley, Credit Agreements, covenants and corporate policies • Perform special projects and other related duties as assigned Skills • Minimum of 5 years of progressive Treasury/Finance experience • Advanced knowledge of global and treasury functions, investments, and foreign currencies • Strong understanding of liquidity management, financial statements, and corporate finance principles • Strong Excel and financial modeling skills • Experience with TMS and ERP systems a plus • Strong leadership and process improvement skills • Ability to work in a high-growth, fast-paced environment • Strong organizational, analytical, and time management skills • Ability to coordinate multiple tasks and prioritize effectively • Excellent written and verbal communication skills • Ability to be flexible and easily adapt to changing conditions • Ability to work independently and be a team player • 4 Year / Bachelor's Degree in the field of Finance, Business Administration, or Economics, or Equivalent work experience of 3+ years progressive experience in the Treasury or Corporate Finance field • Strong understanding of US GAAP • MBA or CTP Benefits • Our volunteer time off allows employees to support and give back to our communities. Company Overview • Jamf develops and provides software solutions for managing and securing Apple devices in business, education, and government settings. It was founded in 2002, and is headquartered in Minneapolis, Minnesota, USA, with a workforce of 1001-5000 employees. Its website is http://jamf.com.