Business Systems Analyst - Treasury Apps

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About Us
At Cloudflare, we have our eyes set on an ambitious goal: to help build a better Internet. Today the company runs one of the world's largest networks that powers approximately 25 million Internet properties, for customers ranging from individual bloggers to SMBs to Fortune 500 companies. Cloudflare protects and accelerates any Internet application online without adding hardware, installing software, or changing a line of code. Internet properties powered by Cloudflare all have web traffic routed through its intelligent global network, which gets smarter with every request. As a result, they see significant improvement in performance and a decrease in spam and other attacks. Cloudflare was named to Entrepreneur Magazine's Top Company Cultures list and ranked among the World's Most Innovative Companies by Fast Company.
We realize people do not fit into neat boxes. We are looking for curious and empathetic individuals who are committed to developing themselves and learning new skills, and we are ready to help you do that. We cannot complete our mission without building a diverse and inclusive team. We hire the best people based on an evaluation of their potential and support them throughout their time at Cloudflare. Come join us!
About the department
Cloudflare's Enterprise Applications team builds and runs our business enterprise systems that enable Cloudflare internal teams to operate efficiently and enable our customers and partners to do business with us. Enterprise Applications is part of the CIO organization.
What you'll do
As an IT Business Systems Analyst, you are expected to be an advanced professional in the systems & process design and implementation space with strong Treasury Management, Procure to Pay, Record to Report business process knowledge. The Business Systems Analyst will elicit, understand, and document the internal customer's business requirements, processes and workflows developing both written and visual depictions of requirements and process flows. You will also be responsible to create the functional specifications that meet those requirements, serve as a subject matter expert to the developers building those functions, and test the developed functionality. This role will be supporting Treasury and Bank apps and will have strong knowledge on Bank SFTP/API integration, works closely with other Business SMEs, Developers, Integration specialists through each stage of the software development lifecycle and also demonstrates both existing and new functionality to the customer stakeholders.
This job requires an experienced analyst and hands on technical knowledge on Cash & forecasting processes who can partner effectively with all levels of the organization, lead others, drive results, proactively identify and resolve problems, and make challenging decisions.

  • Maintain and support direct connectivity with internal and external financial partners using your good knowledge of FTP/SFTP and web service to understand the integration between ERP and Treasury or any other third-party application.
  • Supervise daily treasury system functionality, lead research and issue resolution.
  • Serve as Technical Admin and Systems analysts for finance-managed applications including the Bank Portals, Blackline, NetSuite and Treasury systems.
  • Assist management in project work streams with business analysis, implementation of functionality, testing, and connectivity.
  • This position will be a functional/technical role who will maintain Blackline, Kyriba as admins
  • Own specific project work streams, providing leadership and project management.
  • Work with Internal Audit and Compliance teams, as well as external Audit teams.
  • Lead training for treasury system functionality and procedures.
  • Develop and run ad hoc reports and database queries based on business needs.
  • Execute other projects, assignments and tasks as required.
  • Deliver functional specifications that includes functional hierarchy, workflow, business rules, interface design and definitions, outstanding issues, data analysis, and data mapping to business users and development staff
  • Develop methodology documents based upon self-initiated interviews, diagrams, surveys and workflow analysis
  • Create detailed plans for execution and implementation of new processes
  • Conduct gap analysis between application and stated customer requirements and collaborate with Architects and Developers to estimate project impact.
  • Facilitate and perform Build vs Buy analysis for new tools or new feature requests on existing applications
  • Work with internal business users to demonstrate the changes to the system and ensure all relevant business needs are addressed.
  • Oversee the life cycle of changes to business systems and processes, and prepare detailed status reports for executive management


Examples of desirable skills, knowledge and experience

  • Bachelor's degrees in accounting, finance, business administration, computer science, or information technology are required.
  • At least 3 years of experience in Accounting, Finance, Treasury or IT.
  • Working knowledge of Blackline/Cash Accounting/Treasury preferred.
  • Knowledge and training with treasury or finance applications including functional and system administration.
  • ERP Systems and/or communication technology protocol background required. Well-versed with the Accounts Payable module. Should be able to demonstrate good knowledge of the end-to-end payment cycle and should be able to complete payment execution
  • Fair understanding of file format required to transmit data between different systems
  • Experience in a full end-to-end system integration project including specification design and testing.
  • Prior TMS experience is preferred including but not limited to (Kyriba, GTreasury, SunGard Integrity, FXall, Chatham, Bloomberg Terminal, or similar products)
  • Strong ability to work as part of a team, work with a high degree of self-direction and motivation.
  • Ability to lead a team of stakeholders through discovery and solution design for production issues.
  • Has expertise in developing and preparing use cases, functional specifications, and technical requirements
  • Ability to understand and represent the needs of the end user in a software development environment
  • Experienced in implementing and sustaining best of breed SaaS applications implementations in an enterprise environment
  • Bachelor's Degree or higher in technology-related field or relevant experience in implementing Business systems


What Makes Cloudflare Special?
We're not just a highly ambitious, large-scale technology company. We're a highly ambitious, large-scale technology company with a soul. Fundamental to our mission to help build a better Internet is protecting the free and open Internet.
Project Galileo: We equip politically and artistically important organizations and journalists with powerful tools to defend themselves against attacks that would otherwise censor their work, technology already used by Cloudflare's enterprise customers--at no cost.
Athenian Project: We created Athenian Project to ensure that state and local governments have the highest level of protection and reliability for free, so that their constituents have access to election information and voter registration.
Path Forward Partnership: Since 2016, we have partnered with Path Forward, a nonprofit organization, to create 16-week positions for mid-career professionals who want to get back to the workplace after taking time off to care for a child, parent, or loved one.
1.1.1.1: We released 1.1.1.1 to help fix the foundation of the Internet by building a faster, more secure and privacy-centric public DNS resolver. This is available publicly for everyone to use - it is the first consumer-focused service Cloudflare has ever released. Here's the deal - we don't store client IP addresses never, ever. We will continue to abide by our privacy commitment and ensure that no user data is sold to advertisers or used to target consumers.
Sound like something you'd like to be a part of? We'd love to hear from you!
This position may require access to information protected under U.S. export control laws, including the U.S. Export Administration Regulations. Please note that any offer of employment may be conditioned on your authorization to receive software or technology controlled under these U.S. export laws without sponsorship for an export license.
Cloudflare is proud to be an equal opportunity employer. We are committed to providing equal employment opportunity for all people and place great value in both diversity and inclusiveness. All qualified applicants will be considered for employment without regard to their, or any other person's, perceived or actual race, color, religion, sex, gender, gender identity, gender expression, sexual orientation, national origin, ancestry, citizenship, age, physical or mental disability, medical condition, family care status, or any other basis protected by law. We are an AA/Veterans/Disabled Employer.
Cloudflare provides reasonable accommodations to qualified individuals with disabilities. Please tell us if you require a reasonable accommodation to apply for a job. Examples of reasonable accommodations include, but are not limited to, changing the application process, providing documents in an alternate format, using a sign language interpreter, or using specialized equipment. If you require a reasonable accommodation to apply for a job, please contact us via e-mail at [email protected] or via mail at 101 Townsend St. San Francisco, CA 94107.

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What are Cloudflare Perks + Benefits

Culture
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Cloudflare has many ERGs including Afroflare, Latinflare, Nativeflare, Asianflare, Desiflare, Womenflare, Women in Engineering, Proudflare, Vetflare, and more.
Hiring practices that promote diversity
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We encourage employees to find a comfortable work-life balance by taking as many days off as they need while still being able to perform their jobs satisfactorily. (We really mean it!)
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As part of Pledge 1%, Cloudflare has committed to donate 1% of our team's time to volunteering. To meet that goal, we offer all employees 3 days additional annual leave to volunteer in their community
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