Treasury Analyst

Treasury AnalystSalary Range: $80,000 - $89,500 per yearThis is a Boston based opportunity with a 4 day in office expectation (Monday - Thursday) with 1 day remote (Friday).Wayfair is not able to sponsor or take over sponsorship of an employment-based immigration benefit for this role, now or in the future. Candidates must be authorized to work in the United States on a full-time basis without current or future employer sponsorship.Who We AreWayfair is seeking a Treasury Analyst who will be an integral member of the organization as we build the Treasury function to match the current and future needs of the business.As part of a dynamic strategic finance team at Wayfair, the Treasury Analyst will need to be someone comfortable working in ambiguity and able to help the team scale and optimize its operations, understanding which areas to focus on to make meaningful impact. This person will be highly entrepreneurial, collaborative, analytical, and a creative problem-solver experienced in treasury and financial analytics.Treasury involves critical activities such as liquidity planning, cash management, foreign currency (FX) trading, bank relationship and account management, letter of credit & bank guarantee issuance, and more. In addition, as a member of the corporate finance team, the successful candidate will also need to be a strong financial analyst and capable of building cross-functional partnerships across the organization both domestically and internationally.This is an exciting opportunity in an innovative organization, and a great opportunity for someone ready to take on a new challenge in the Treasury realm!What You'll Do:Prepare daily global cash position reports to analyze and reconcile prior and current day cash flows.Maintain global cash forecasts to ensure accurate reporting and support liquidity planning.Process electronic funds transfers, including intercompany transfers, FX settlements, and debt and interest payments in accordance with financial controls. Action ACH positive pay exceptions and maintain debit filters for global bank accounts.Facilitate foreign exchange trade execution and settlement, maintain settlement instructions, and update FX mandates with counterparties.Administer letters of credit and parental guarantees, including issuance, amendments, cancellations, and record maintenance.Lead bank account administration, including openings and closures, service changes, user access requests, authorized signer updates, and Know Your Customer requests.Maintain information and documentation for SOX compliance and financial controls, including online banking entitlements, bank signers, and SOC1.Liaise with banking partners and stakeholders to resolve inquiries and tickets. Drive continuous improvement in bank relationships and reduction in bank fees.Troubleshoot H2H bank integrations with Finance systems and Treasury workstations, including SAP S4/HANA.Work cross-functionally with Legal, Finance, and Tech stakeholders to refine and optimize processes.Other duties/ad hoc projects as assigned.What You'll Need:Bachelor's Degree in Finance, Accounting, Business or related field.0-2 years of relevant Treasury and/or corporate finance experience.Proficiency in Excel or Google Sheets, including working with formulas and organizing/validating data.Strong analytical and problem-solving skills, with careful attention to accuracy and detail.Strong organizational skills and the ability to manage deadlines, prioritize requests, and follow through.Excellent collaboration skills and the ability to work cross-functionally across categories and internal stakeholders.Authorization to work in the United States on a full-time basis without the need for current or future employer sponsorshipWhy You'll Love Wayfair:Benefits & PerksFull health benefits available (Medical, Dental, Vision, HSA/FSA) through Blue Cross Blue Shield on day one for eligible employees.Paid Time Off (PTO) that combines vacation and sick time, with accrual and eligibility increasing based on role, tenure, and employment status.No-cost access to 2nd.MD, a virtual expert medical consultation and navigation service.Global Traveler Health Insurance through GeoBlue.24/7 access to mental, financial, physical and emotional wellbeing support, plus an enhanced offering of therapy and coaching.Automatic enrollment into Basic Life and Accidental Death & Disability Insurance.401(k) matching with immediate vesting.Paid Parental Leave, Surrogacy & Adoption Reimbursement and Caregiver Services.Tuition Reimbursement.Wayfair Employee Discount.Gym/Fitness Discounts (including Peloton, Wellhub and varying regional memberships).Exclusive access to thousands of perks & discounts through BenefitHub.Yearly match up to $500 for personal donations made by employees to registered 501(c)(3) nonprofits.Purpose & Inclusion at Wayfair:At Wayfair, we pride ourselves on fostering an environment where every individual experiences a fair and equitable employee journey. We are committed to developing targeted resources that raise awareness around inclusion and eliminate barriers, ensuring Wayfair provides a fair and inclusive workplace experience for everyone.Social Impact & Responsibility:At Wayfair, we focus on helping people on their journey to home - specifically those who have lost their way from home. We do this by leveraging our best assets, such as collaborating with leading nonprofit organizations, coordinating in-kind product donations, empowering our employees to get involved through paid volunteer time off programs, and encouraging our customers to donate. This multi-faceted approach allows us to support communities in need in authentic ways that align with Wayfair's broader mission of helping everyone, anywhere create their sense of home.Assistance for Individuals with DisabilitiesWayfair is fully committed to providing equal opportunities for all individuals, including individuals with disabilities. As part of this commitment, Wayfair will make reasonable accommodations to the known physical or mental limitations of qualified individuals with disabilities, unless doing so would impose an undue hardship on business operations. If you require a reasonable accommodation to participate in the job application or interview process, please let us know by completing our Accomodations for Applicants form.Need Technical Assistance?For more information about applying for a career at Wayfair, visit our FAQ page here.About Wayfair Inc.Wayfair is one of the world's largest online destinations for the home. Whether you work in our global headquarters in Boston, or in our warehouses or offices throughout the world, we're reinventing the way people shop for their homes. Through our commitment to industry-leading technology and creative problem-solving, we are confident that Wayfair will be home to the most rewarding work of your career. If you're looking for rapid growth, constant learning, and dynamic challenges, then you'll find that amazing career opportunities are knocking.No matter who you are, Wayfair is a place you can call home. We're a community of innovators, risk-takers, and trailblazers who celebrate our differences, and know that our unique perspectives make us stronger, smarter, and well-positioned for success. We value and rely on the collective voices of our employees, customers, community, and suppliers to help guide us as we build a better Wayfair – and world – for all. Every voice, every perspective matters. That's why we're proud to be an equal opportunity employer. We do not discriminate on the basis of race, color, ethnicity, ancestry, religion, sex, national origin, sexual orientation, age, citizenship status, marital status, disability, gender identity, gender expression, veteran status, genetic information, or any other legally protected characteristic.Your personal data is processed in accordance with our Candidate Privacy Notice ( If you have any questions or wish to exercise your rights under applicable privacy and data protection laws, please contact us at View email address on click.appcast.io.