Senior Treasury Analyst- Mississauga, Canada (Hybrid)

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

Cash and Treasury Management

• Be a leader in Treasury Ops global projects initiatives
• 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
• Complete year end audit schedules
• Monitor and administer month end close processes and reporting associated with Accounts Receivables, cash applications, and investment management
• Co-lead in banking platform administration
• Keep abreast on Treasury technology best practices and liaison with BizTech
• Update and maintain bank and other required documentation to ensure compliance with SOX, KYC, and other internal controls
• Development team on implementing improvements and automation

Requirements

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

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 450 insurers, 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 1000+ successful projects, supported by the largest R&D team and partner ecosystem in the industry. Our Marketplace provides hundreds of add-ons 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.