Treasury Analyst
Summary
Oversee global bank accounts, cash management, and financial compliance for a SaaS company, using Kyriba and NetSuite to streamline treasury operations and support international growth.
Yext (NYSE: YEXT) is the enterprise agentic marketing platform. Built on the world's most comprehensive structured data platform for local businesses, Yext gives brands and their partners the visibility intelligence to win every moment of discovery – across AI and traditional search. Yext's API-first architecture connects structured data to APIs, MCP servers, and generative interfaces, so partners and developers can build purpose-built experiences on the same infrastructure powering Yext's own products. Thousands of brands and digital marketing partners in financial services, healthcare, retail, hospitality, and food rely on Yext to manage, measure, and optimize visibility at scale. For more information, visit .
What You'll Do
- Responsible for global bank account administration.
- Become subject-matter expert on bank account requirements across different jurisdictions and counterparties; investigate ways to streamline account opening process and reduce time/effort required.
- Manage responsibilities related to monthly, quarterly and year-end financial close processes, including performance of SOX controls and team key performance indicators (KPI’s).
- Handle ad-hoc KYC refresh requests from banks and help resolve in a timely fashion.
- Collaborate with banking service providers and internal stakeholders to ensure smooth financial operations.
- Assist with management of Treasury data within Kyriba Treasury Workstation and helping to resolve any gaps/discrepancies.
- Help optimize cash management model to support Yext’s continued international growth and expansion.
- Grow to become to POC for documentation and regulatory compliance related matters.
- Assist Treasury team members with preparation of analyses and presentations to senior management.
- Manage data aggregation and validation for annual FBAR reporting process.
What You Have
- Bachelor's degree in finance or a related field, or equivalent experience.
- 2 to 3 years of relevant experience in treasury operation with payments and bank relationship management.
- Proficiency in financial settlements and comprehensive knowledge of banking systems and money markets.
- Strong project management skills with the ability to handle multiple priorities effectively.
- Excellent attention to detail and a proactive approach to problem-solving.
- Advanced Excel skills experience with TMS (Kyriba), ERP systems – NetSuite.
- Understanding of financial regulations, including KYC/AML.
Perks and Benefits
At Yext, we take pride in our diverse workforce and prioritize creating an engaged and connected working environment. Our ambitious mission is to transform the enterprise with AI search, and we know that to achieve that, we need a global team of innovators, visionary thought leaders, and enthusiastic collaborators passionate about making a meaningful impact in the world and contributing to an extraordinary culture.
We believe that people do their best when they feel their best — and to feel their best, they must be well-informed, fuelled, and rested. To ensure our employees are at their best, we offer a wide range of benefits and perks, including:
- Performance-Based Compensation: We offer an attractive bonus structure and stock options for eligible positions.
- Comprehensive Leave Package: Our leave package includes Paid Time Off (PTO), Parental Leave, Sick Leave, Casual Leave, Bereavement Leave, National Holidays, and Floating Holidays to ensure a healthy work-life balance.
- Health & Wellness Offerings: We provide medical insurance with 7L coverage, including enhanced parental and outpatient department (OPD) coverage for you, your spouse, two dependent children, and two parents (as applicable and subject to eligibility requirements).
- Relocation Benefits: We offer relocation assistance and an allowance to eligible candidates to help ease your transition.
- World-Class Office & Building Amenities: Our office has a top-notch infrastructure, including gaming rooms, a plush pantry, and breakout areas.
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Yext is an equal opportunity employer committed to building a results-driven, engaging culture where every employee has the opportunity to contribute to the success of the Company, perform at the highest possible level, and grow their skills and capabilities. Yext welcomes employees and applicants of all backgrounds and demographics, and does not engage in discrimination on the basis of any protected characteristic recognized under applicable law. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements. The Company believes a broad variety of life experiences across the Yext team is critical to its mission to help every business in the world be visible everywhere customers search. By seeking out fresh perspectives and fostering a positive interview experience and employee experience, Yext can remain at the forefront of innovation, and better serve its customers.
It is Yext’s policy to provide reasonable accommodations to people with disabilities as required by applicable law. If you have a disability that requires an accommodation in completing this application, interviewing, or participating in the employee selection process, please complete this form.
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