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Senior Analyst, Treasury Cash Operations

The opportunity

Inclusion at Unity is driven by one overarching framework: Empathy, Respect, and Opportunity.

At Unity, you’ll make a difference. In a collaborative, fast-growing environment, we’re democratizing development, solving hard problems, and enabling the success of our community

Come join our Treasury team and be part of a set of leaders that enable the shaping of the future of Unity. As our Senior Analyst,Treasury Cash Operations you will be responsible for all aspects of the cash operations function including daily cash positioning, liquidity analysis, and optimization of our global banking infrastructure. You will ensure designated cash processes, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations. You will succeed in this role because you are fun, intellectually curious, and driven.

We want you to be part of our journey!

What you'll be doing

• Manage cash operations to include daily cash administration, maintenance of bank accounts and bank relations, incoming and outgoing wires, and reconciliation of cash application and disbursement.
• Reviews and drives improvements in cash operations process automation and internal controls, ensuring financial obligations are met in accordance with Company policies and SOX requirements.
• Monitors cash transactions to ensure funding availability including preparation and reviews of cash flow reports, evaluations of variances, and investigations of unusual items.
• Manage bank fees and develop/execute cost savings initiatives.

What we're looking for

• Bachelor Degree in Business or related field.
• Minimum 3-5 years of experience in cash operations/management of a publicly traded company
• Proven track record of being detail oriented, analyze financial data, delivery accurate results, and building SOPs for a cash operations function
• Strong verbal and written communication skills
• Experience having a proactive approach and the ability to build relationships that support cross-functional teamwork and our core value of “In It Together”

You might also have

• Certified Cash Manager or Certified Treasury Professional (CTP)
• MBA

Life at Unity

Unity (NYSE: U) is the world’s leading platform for creating and operating real-time 3D (RT3D) content. Creators, ranging from game developers to artists, architects, automotive designers, filmmakers, and others, use Unity to make their imaginations come to life. Unity is the foundation upon which the world’s most powerful digital content is created. Specifically, Unity’s platform provides a comprehensive set of software solutions to create, run and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices.

In the fourth quarter of 2021, Unity had, on average, 3.9 billion monthly active end users who consumed content created or operated with its solutions. The applications developed by these creators were downloaded, on average, five billion times per month in 2021. For more information, please visit www.unity.com.

Unity is a proud equal opportunity employer. We are committed to fostering an inclusive, innovative environment and celebrate our employees across age, race, color, ancestry, national origin, religion, disability, sex, gender identity or expression, sexual orientation, or any other protected status in accordance with applicable law. Our differences are strengths that enable us to support the growing and evolving needs of our customers, partners, and collaborators. If there are preparations or accommodations we can make to help ensure you have a comfortable and positive interview experience, please let us know.

Headhunters and recruitment agencies may not submit resumes/CVs through this website or directly to managers. Unity does not accept unsolicited headhunter and agency resumes. Unity will not pay fees to any third-party agency or company that does not have a signed agreement with Unity.

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