Offer summary

Qualifications:

5+ years of experience in treasury operations, preferably in payroll or payments industry., Proven expertise in financial modeling and forecasting with data-driven insights., Hands-on experience with treasury management systems and financial software., Bachelor’s degree in Finance, Accounting, or a related field, with a CTP designation being a plus..

Key responsabilities:

Monitor and manage daily cash operations, forecasting, and fund transfers.

Analyze and optimize bank fees to improve cost efficiency and maintain compliance with regulations.

Compile and analyze financial reports to provide insights on treasury operations.

Drive process improvements and participate in ad hoc projects to enhance financial operations.

Job description

Remote - Please Note: This is a remote position available in the state listed on this job. Additionally, employment with BambooHR is contingent on passing both a background and credit check.

Essential Job Duties

At BambooHR, we’re on a mission to set people free to do great work—and we mean it. Our Payroll Services team is growing, and we need a strategic, detail-driven Senior Treasury Analyst to help optimize and scale our treasury operations. If you love digging into the numbers, solving puzzles, and finding ways to make processes run smoother, this might just be your perfect fit.

In this role, you’ll be a key player in managing BambooHR’s daily cash operations, ensuring accuracy, efficiency, and compliance in every financial move we make. You’ll use data-driven insights to forecast, plan, and improve treasury processes that keep our payroll services running seamlessly.

You will:

Monitor and manage daily cash operations, forecasting, and fund transfers to ensure smooth financial transactions.
Forecast Average Daily Balance (ADB) and investment income to support strategic decision-making.
Analyze and optimize bank fees to improve cost efficiency.
Maintain compliance with banking regulations, handling KYC requests, NACHA compliance, and treasury policies with precision.
Compile and analyze financial reports to provide insights on treasury operations.
Drive process improvements and help scale treasury functions as our Payroll Services grow.
Jump into ad hoc projects, bringing fresh ideas and solutions to enhance our financial operations.

What You Need to Get the Job Done

5+ years of experience in treasury operations, ideally in a fast-moving, high-volume industry like payroll or payments.
Proven expertise in financial modeling and forecasting, with the ability to turn data into actionable insights.
Hands-on experience with treasury management systems and financial software.
A problem-solving mindset with the ability to work independently and lead projects.
Bachelor’s degree in Finance, Accounting, or a related field (or equivalent experience).
Certified Treasury Professional (CTP) designation? That’s a big plus!

What Will Make Us REALLY Love You

You thrive in fast-paced, high-growth environments and love building things from the ground up.
You’re data-obsessed—using insights to drive decision-making and improve forecasting accuracy.
You see process optimization as a challenge, not a chore, and you’re always looking for ways to make things run smoother.
You have experience using BambooHR software (bonus points if you’ve worked in a SaaS or Payroll setting).

What You'll Love About Us

Great Company Culture. We’ve been recognized by multiple organizations like Inc, Salt Lake Tribune, Glassdoor, & Comparably for our great workplace culture.
Make an Impact. We care about your individuality by giving you freedom to grow and create within the company, regardless of your position.
Rest and Relaxation. 4 weeks paid time off, 11 paid holidays, and we pay you to go on vacation (ask us about this)!
Health Benefits. Medical with HSA and FSA options, dental, and vision.
Prepare for the Future. 401(k) with a generous company match, access to a personal financial planner, and both legal and life insurance.
Financial Peace University. We pay for a one year subscription and you walk away with financial savvy and a bonus.
Give back. Get paid to give your time to the community: ask us about this!
Educational Benefits. Whether you are a previous student, or currently enrolled in higher education, we can help cover some of those expenses.

Amazing Office Amenities. We’ve got incredible benefits at our Draper headquarters including a full size gym, pickleball courts, a great office cafe, and free fountain drinks! Ask us more about our office!

In-Person Onboarding! All new hires get to experience our in-person onboarding class, Bamboo Beginnings, at our Draper, UT headquarters! Ask us more about Bamboo Beginnings!

Flexible Work Models. In-office, work-from-home, or hybrid, depending on position and location.

About Us

Our mission is simple: we want to set people free to do meaningful work. People love our software—and it turns out that people love working here too. We've been recognized as a "Best Company to Work For” and we're proud of our team for creating software that makes an impact in the lives of HR pros and employees all over the world.

BambooHR is committed to the full inclusion of all qualified individuals and will ensure that persons with disabilities are provided reasonable accommodations throughout the hiring process. If you would like to request accommodations, please let your recruiter know.

BambooHR is An Equal Opportunity Employer--M/F/D/V
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