Treasury Analyst

Mural’s mission is to inspire teams to connect and innovate, while bringing purpose and intention to the craft of collaboration.

Founded in 2011, Mural is a leading innovator in visual collaboration for hybrid, remote, and distributed teams. We believe in what we build, and our team of more than 600 “Muralistas” around the world collaborate in the Mural® app. Our values guide our intentionally inclusive product and culture, which includes collaboration design education and a flexible monthly stipend for learning, wellness, and coworking.

Mural has raised $200M to date and is growing rapidly to fulfill our mission. The company is trusted by 95% of the Fortune 100, including innovative teams at IBM, Intuit, GitLab, Microsoft, and Atlassian.

ABOUT THE TEAM

This is a key role in Accounting/Finance as it will directly interact with different groups inside the organization.

YOUR MISSION

You will support global bank accounts management including account opening, closing, maintaining signatory lists, etc. This person will work with company managers when it comes to payment platforms and cash flow preparation.

WHAT YOU’LL DO

• Support global bank accounts management including account opening, closing, maintaining signatory lists, etc.

• Work with company managers in anticipating funding needs.

• Execution of payment to suppliers, including preparing of wire transfers in bank and payment platforms.

• Review incoming collections and outgoing payments and financial transactions for accuracy

• Update cash flow report on a weekly and monthly basis

• Collaborate cross functionally with tax, accounts payable, accounts receivable, payroll  and accounting teams

• Assist with implementation of accounting tools to help automate and streamline processes

• Assist team with ad hoc projects, as needed

• Assist with audit requests related to the treasury function

• Ensure internal controls are followed and maintained as related to the treasury function

• Fulfill all duties, including bank reconciliations, and other assigned tasks related to treasury, in a timely manner to comply with the close calendar,  checklists, and other due dates as assigned

WHAT YOU’LL BRING

• Experience with Netsuite ERP preferred. Experience with other ERPs (Oracle, SAP) is also valuable.

• Bachelor in Business Administration is a plus

• Experience with Expensify is a plus

• 3+ years of related treasury experience is required

• Flexible to meet changing priorities and the ability to prioritize workload to achieve on time accurate results

• International experience is a plus

• Knowledge of basic accounting principles

• English language level: Advanced

Equal Opportunity 

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.