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Treasury Analyst

DepartmentFinance
LocationCanada - Mississauga, ON
Location TypeHybrid

Treasury Team

Our treasury team plays an integral role with regard to Guidewire’s current operations, our growth objectives, and the broader finance organization. We operate throughout the world today with plans to drive our growth through organic initiatives as well as acquisitions and partnerships. Our treasury team will be evolving. The treasury team receives a lot of exposure with opportunities to influence the long term direction of the company.

Must be able to work hybrid schedule and come to the Mississauga Office.

Collections Manager

Maintain global collections processes including escalation, dispute resolution, credit risk
management, and partnership with customer service and sales operation to ensure timely and appropriate resolution
Ensure key metrics are achieved and serve as first escalation point for unresolved issues
Responsible for the implementation of Credit and Collections system and process
strategies to support and improve working capital initiatives, policies, processes, and projects
Coordinate and control bad debt write-offs, reserve, and legal collection cases
Perform accounts receivable payment application, adjustments, and credits
Contact and build relationships with key customers

Cash and Treasury Management

Support daily treasury cash operations globally, including cash positioning, bank account maintenance, intercompany settlement, and wire initiations
Provide compliance reporting, reconciliation, and accounting for Investment Portfolio
Update and maintain bank and other required documentation to ensure compliance with SOX, KYC, and other internal controls
Be a leader in Treasury Ops global projects initiatives
Co-lead in banking platform administration
Keep abreast on Treasury technology best practices and liaison with BizTech
Development team on implementing improvements and automation
Monitor and administer month end close processes and reporting associated with Accounts Receivables, cash applications, and investment management
Complete year end audit schedules

Requirements

5+ years experience in Global Treasury/Collections with a track record of continued professional development and adoption of increased responsibilities
Strong communication and leadership skills with the ability to develop team members to produce quality results
Collaboration and problem-solving skills to build cross-functional relationships with business partners and drive business results
General understanding of Generally Accepted Accounting Principles (GAAP) and the ability to apply GAAP to new and existing transactions
Detailed oriented with ability to analyze large quantity of data points in a focused, methodical manner

About Guidewire

Guidewire is the platform P&C insurers trust to engage, innovate, and grow efficiently. We combine digital, core, analytics, and AI to deliver our platform as a cloud service. More than 540+ insurers in 40 countries, from new ventures to the largest and most complex in the world, run on Guidewire.

As a partner to our customers, we continually evolve to enable their success. We are proud of our unparalleled implementation track record with 1600+ successful projects, supported by the largest R&D team and partner ecosystem in the industry. Our Marketplace provides hundreds of applications that accelerate integration, localization, and innovation.

For more information, please visit www.guidewire.com and follow us on Twitter: @Guidewire_PandC.

Guidewire Software Inc. provides equal employment opportunities to all applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. All offers are contingent upon passing a criminal history and other background checks where it's applicable to the position.

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.

Talent rewards

The perks. The rewards. The good stuff.

We’re proud to shout about our awesome benefits packages. Holistic wellness is a big deal for us. We offer everything you need to support your work and, most importantly, your work-life balance. We’re committed to helping you be the best version of yourself. Inside and outside of work.

FINANCIAL

Receive market-competitive pay and incentive programs—because you deserve it! To help future-proof your income, we offer generous support through retirement savings plans.

HEALTH AND WELLNESS

Keep your physical and emotional health in tip-top shape with health insurance for you and your family, an employee assistance program, annual wellness reimbursement, and access to wellness resources.

FLEXIBLE WORKING

Work in an environment where you’ll have the freedom and trust to make an impact, with time for your life outside of work.

DOWNTIME

Relax and kick back through our generous paid time-off programs. Make a difference in your community with three volunteer days each year. Take your own personal day of rest with My Day. We also offer ample paid leave for all new parents.

CONTINUAL DEVELOPMENT

We encourage self-directed learning, giving you every chance to become a better version of yourself, both professionally and personally. At Guidewire, lifelong learning is here for the taking.

CAREER MOBILITY

Your career opportunities are only limited by your own imagination. Guidewire’s community is filled with chances to expand your horizons across any of our teams or worldwide‌‌‌‌‌‌‌ locations.

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