Treasury Accountant

Full Time
2 months ago

We’re UserTesting, a leader in experience research and insights; we believe the path to human understanding and great experiences start with a shared understanding—seeing and hearing how another person engages with the world around them and taking in their perspective. Working at UserTesting, you will be empowered to help organizations  discover the human side of business–transforming how they work, collaborate, innovate, and bring new products and experiences to market. This is what inspires us, and it’s how we enable companies to connect with their audiences naturally and organically through an experience that is uniquely, and intentionally human.

A trusted company by top brands for 15+ years, UserTesting, recently merged with UserZoom, has over 3,400 customers in 50 countries, including 75 of the Fortune 100 companies. Joining our team means being part of a passionate group focused on transforming how companies learn from and understand their customers. Come join us and help us build the engine for human understanding.

The Opportunity

The treasury accountant plays a critical role in managing the company's cash flow by tracking, maintaining, and overseeing the daily movement of money in and out of a business’ banking accounts.  In this position, your job duties are to keep track of multiple accounts associated with the business and make any payments necessary.  You will also assist with month end closing processes. The treasury accountant must have a strong understanding of banking, the accounting basics, and fundamentals. The ideal candidate will be responsible for cash management, maintaining and reconciling monthly balance sheet accounts. 

  • Monitor and manage the company's daily cash position to meet operational needs.
  • Review daily bank activity and record daily cash entries.
  • Process ACH and wire payments when needed.
  • Record daily deposits globally.
  • Manage corporate credit card transactions.
  • Weekly reporting of cash position for the company.
  • Work closely with AR, AP, and payroll teams for banking requests.
  • Download and maintain monthly bank statements.
  • Administer, execute, and record all wire transfers, inter-company funding transactions and corporate credit card charges.
  • Provide weekly cash forecasts.
  • Support accounting, corporate tax, audit, and other functions as they relate to treasury transactions and entity structures.
  • Support the month-end process where necessary.
  • Assist the accounting department as needed.
  • Run various bank reports as needed.
  • Complete special projects as assigned. 

What we're looking for

  • Experience in accounting or corporate treasury 
  • Bachelor's degree in accounting or related field
  • Proficient with Microsoft Office Suite or related software.
  • System experience with NetSuite is a plus
  • Technology or SaaS background is a plus
  • Communicate effectively with team members in other departments to resolve issues and provide information as needed.
  • Excellent organizational skills and attention to detail.
  • Ability to function well in a high-paced and at times stressful environment.

Perks and Benefits

  • Private Medical, Dental and Vision
  • Health Savings Account
  • Pre-Tax Benefit Accounts (FSA)
  • Commuter Benefits - transit and parking 
  • Flexible Time off (Full time salaried (exempt) employees)
  • 12 Days of observed holiday entitlement
  • Basic Life insurance, Short-Term Disability and Long-Term Disability insurance
  • 401(k) Retirement Plan 
  • Professional Development Stipend
  • Remote Equipment Expense Reimbursement
  • Mental Wellness Employee Assistance Program
  • Monthly wellness and telecommunications reimbursements
  • Paid quarterly volunteering days and Charity donation matching via our UT Cares Volunteers and Charitable Giving Committee
  • Perks at Work discount scheme
  • Pet Insurance reimbursement 
  • Employee Referral Programme
  • Employee-led groups to help foster a more inclusive employee experience and build a culture of belonging at UserTesting. Read more here!

To learn more about our team, culture, and customers, check out our careers page, company blog, and press/awards. Aside from a great work environment and the opportunity to make an impact, we’re also growing the team quickly–join us!

At UserTesting, we are committed to providing more inclusive and accessible experiences for our candidates. We pride ourselves on building empathy; diverse perspectives, which we believe are the key values to creating exceptional experiences for everyone. Our commitment to providing accessible experiences is driven by this belief and our core values. If you require any accommodations or have any specific requests about how we could tailor our interview process to better suit your needs please contact us on: talentexperience@usertesting.com.If you need to speak to someone please ask!

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UserTesting is an Equal Opportunity Employer and a participant in the U.S. Federal E-Verify program.  Women, minorities, individuals with disabilities and protected veterans are encouraged to apply.  We welcome people of different backgrounds, experiences, abilities and perspectives.  

UserTesting will consider qualified applicants with criminal histories in a manner consistent with the San Francisco Fair Chance Ordinance, as applicable.  

We welcome candidates with physical, mental, and/or neurological disabilities. If you require assistance applying for an open position, or need accommodation during the recruiting process due to a disability, please submit a request to People Operations by emailing askPeopleOps@usertesting.com.