Job Description

**Overview** Come join Intuit as a Senior Treasury Analyst! **What you'll bring** + 3+ years experience in Treasury, financing or risk function or related area of financial services + BA/BS degree Finance or Accounting or equivalent experience **How you will lead** + **Financings:** Assist in structuring and executing on specialized financings to support Intuit money products (e.g., warehouse lines, short term liquidity facilities, overdraft lines, etc) + Assist with bank selection process, negotiate best in class terms to provide flexibility to Intuit, work with internal stakeholders on the entire project + **Bank Selection and Risk Management:** Assist with selecting and monitoring banks that we partner with + Assess and monitor counterparty risk + Help determine mitigation strategies to minimize bank counterparty risk (redundancy, insurance, etc) + Generate reports to Treasurer and CFO + **Execution of Funding needs:** Liaise with Ops, Legal, FP&A, Accounting and other stakeholders in determining and executing on funding needs for fintech products + Determine appropriate funding needs / timing by developing cash funding schedules + Optimize funding to achieve low cost + Set up intercompany loan arrangements for products and manage annual renewals + **Fintech Partner Liaison:** Liaise with Product teams to determine / align on funding strategies and limits for QuickBooks Capital and other lending products + Understand treasury implications/needs for lending products + Monitor lending exposure across Intuit + Implement guardrails and ensure they are maintained EOE AA M/F/Vet/Disability. Intuit will consider for employment qualified applicants with criminal histories in a manner consistent with requirements of local law.

Job Tags

Temporary work, Local area,

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