We're transforming the grocery industry

At Instacart, we invite the world to share love through food because we believe everyone should have access to the food they love and more time to enjoy it together. Where others see a simple need for grocery delivery, we see exciting complexity and endless opportunity to serve the varied needs of our community. We work to deliver an essential service that customers rely on to get their groceries and household goods, while also offering safe and flexible earnings opportunities to Instacart Personal Shoppers.

Instacart has become a lifeline for millions of people, and we're building the team to help push our shopping cart forward. If you're ready to do the best work of your life, come join our table.

Instacart is a Flex First team

There's no one-size fits all approach to how we do our best work. Our employees have the flexibility to choose where they do their best work?"whether it's from home, an office, or your favorite coffee shop?"while staying connected and building community through regular in-person events. Learn more about our flexible approach to where we work.

Overview

About the Role

We are currently seeking a dynamic and detail-oriented Treasury Analyst to join our dedicated treasury team. Reporting to the Senior Manager of Treasury Operations within the CFO's organization, the Treasury Analyst's role is a cornerstone of Instacart's Treasury team, which aligns under the leadership of the VP of Investor Relations, Treasury, and Capital Markets. This role demands a focused individual committed to the integrity, accuracy, and timeliness of financial operations, and is capable of steering the company's daily cash management while fostering strong internal and external partnerships.

About the Team

Instacart's Treasury team embodies collaboration and innovation, expertly managing liquidity, investments, and risk in a vibrant, engaging environment. This dynamic group excels in financial strategies and market navigation, fostering both professional growth and fun.

About the Job

Conducts daily treasury operations activities, including cash management, maintaining liquidity, and executing transactions efficiently to support operational needs.
Proactively analyzes and forecasts cash flow positions, understanding the nuances of Instacart's business model to optimize cash utilization.
Acts as a bank portal administrator.
Manages the intercompany settlement process among subsidiaries.
Liaises with SOX and external audit teams to ensure compliance with Treasury controls.
Collaborates with various departments to understand financial needs, ensuring alignment with overall business objectives.
Participates in the development of treasury management systems, policies, and procedures to enhance operational efficiency.
Drives database management & improvements in treasury workstation (Kyriba).

About You

Minimum Qualifications

Bachelor's degree in Economics, Finance, Accounting, or a related field.
1-3 years experience working within a corporate treasury team.
Knowledge of payment system transaction flows (Wires, ACHs, Book Transfers, etc).
Proficient in using multiple bank portals, Oracle, Google & Microsoft Office apps.

Preferred Qualifications

Understanding of operational & liquidity risk, bank account management and cash accounting.
Good comprehension of audit control requirements.
Strong analytical, organizational, and problem-solving skills with the ability to manage multiple priorities and projects simultaneously.
Excellent interpersonal and communication skills, capable of working effectively with team members at all levels of the organization.
A motivated self-starter with a proactive approach to learning and adopting new skills and knowledge to align with the evolving demands of the business.
A commitment to excellence and a continuous drive to improve processes and outcomes.

#LI-REMOTE

Instacart provides highly market-competitive compensation and benefits in each location where our employees work. This role is remote and the base pay range for a successful candidate is dependent on their permanent work location. Please review our Flex First remote work policy here.

Offers may vary based on many factors, such as candidate experience and skills required for the role. Additionally, this role is eligible for a new hire equity grant as well as annual refresh grants. Please read more about our benefits offerings here.

For US based candidates, the base pay ranges for a successful candidate are listed below.

CA, NY, CT, NJ
$126,000-$140,000 USD

WA
$121,000-$134,000 USD

OR, DE, ME, MA, MD, NH, RI, VT, DC, PA, VA, CO, TX, IL, HI
$116,000-$129,000 USD

All other states
$104,000-$116,000 USD

Summary
Company name: Instacart
Remote job title: Treasury Analyst
Job tags: finance, Treasury, Payment Systems