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Senior Cash Reporting Analyst

Casper

Casper

This job is no longer accepting applications

See open jobs at Casper.
IT
New York, NY, USA
Posted on Thursday, May 4, 2023

Looking for a job to get you out of bed?

Casper is looking for a knowledgeable and enthusiastic Senior Treasury Manager to join our growing Finance team in our New York City HQ. This person will be a critical part of the Finance team, and will report into the Vice President - Global Controller.

Casper (Casper.com) believes everyone should sleep better. The Sleep Company has a full portfolio of obsessively engineered sleep products—including mattresses, pillows, bedding, and furniture—designed in-house by the Company’s award-winning R&D team at Casper Labs. In addition to its e-commerce business, Casper owns and operates Sleep Shops across the United States and its products are available at a growing list of retailers.

We are deeply committed to building a diverse and inclusive workforce so that we represent all those who dream big equally.

When you’re not catching zzz’s, this is what you’ll do

  • Handle receipt, banking and protection of company funds, securities and financial products
  • Anticipate borrowing needs and available funds for investment
  • Develop an annual cash needs budget for the company and create long-term projections based on departmental needs and upcoming capital projects
  • Develop cash flow improvement projects.
  • Maintain an efficient system of policies and procedures that adequately control treasury activities
  • Ensure sufficient funds are available to cover operational and capital investment needs
  • Advise Senior Management of loans, liquidity and investments
  • Prepare treasury related financial reports
  • Insurance related activities including negotiating insurance renewals and maintaining insurance relationships
  • Implement and maintain a system of internal controls that will ensure that company assets are adequately safeguarded from a treasury and payroll perspective
  • Reporting all exemption notifications and filing all relevant reports, e.g. quarterly tax and deduction reports
  • Provide required treasury reports and reconciliations to Finance/Accounting team and external auditors as required
  • This is a hybrid role, requiring 2-3 days per week at our 3 World Trade Center office.

Our dream candidate has...

  • Bachelor’s degree in Accounting or related field
  • 6-8 years of experience in treasury related activities
  • Strong interpersonal and communications skills
  • Strong analytical and problem-solving skills
  • Good planning and organizational skills to balance and prioritize work
  • Demonstrates a sense of urgency and ability to meet deadlines
  • High degree of accuracy, attention to detail and confidentiality
  • Experience and competency working with Excel
  • Prior start-up experience/ E-commerce experience a plus
  • Exposure to large ERP systems
  • Ongoing lender reporting (daily, weekly, monthly)
  • More AP management than typical for treasurer in the beginning
  • Process and technical mix
  • Refinancing and working with lenders
  • Own cash flow and lender reporting

The syrup on your waffles

Targeted Annual Base Salary Range: $140,000.00 - $160,000.00 USD

Casper’s compensation philosophy ensures that the actual base salary is based on factors including but not limited to skills, education, experience, special training, time in position, and/or years of service.

We recognize that annual base salary is just one part of a total rewards package. In addition, we offer a comprehensive benefits package, wellbeing resources, and other perks including:

  • Participation in our HQ bonus program for some splurging.
  • Medical, vision, and dental insurance to help you with those coughs or cavities (too many waffles)
  • Unlimited vacation policy. We believe in the power of rest so take the time you need to recharge.
  • Work from Anywhere program where you can work anywhere around the world for up to 4 weeks per year
  • A full gifted bed set when you join and product discounts for friends and family!
  • … and more!

If you dream about this stuff this job is probably right for you. We look forward to learning more about you!

#LI-HYBRID

This job is no longer accepting applications

See open jobs at Casper.