BSc/BA Hons degree or equivalent practical experience.
Experience in treasury role focusing on cash management or on a Fixed Income Sales desk.
Experience in developing and maintaining relationships both with internal teams and external counterparties.
Experience with core cash and short term fixed income portfolio management.
Experience with industry standard Treasury management systems.
Experience in liquidity management.
Proficient in data analysis and familiarity with Risk Management Systems.
Independent self-starter that thrives in a fast-paced work environment.
About the job
Google's Treasury team is on a mission to optimize the return on Google's financial assets. As a member of this team, you're always looking for innovative ways to help Google invest for the future while limiting volatility and material surprises. In addition to risk busting and asset management, you work collaboratively to administer business insurance programs and stock programs, and provide financial analysis support to our internal teams.
As an OCIP Analyst, you will be responsible for investing and managing all excess operating cash, while providing liquidity on a daily basis.
The name Google came from "googol," a mathematical term for the number 1 followed by 100 zeros. And nobody at Google loves big numbers like the Finance team when providing in depth analysis on all manner of strategic decisions across Google products. From developing forward-thinking analysis to generating management reports to scaling our automated financial processes, the Finance organization is an important partner and advisor to the business.
Manage all Operating Cash Investment Portfolio (OCIP) internal and external short term investments.
Monitor the commercial paper (CP) and other short term funding markets.
Collaborate closely with our Global Cash team to assess daily working capital needs.
Identify short term investment instruments to expand scope of OCIP to more efficiently optimize portfolio returns.
Prepare daily asset-liability positioning reporting using Treasury’s cash flow forecast and assist Treasury teams on ad-hoc projects to continually improve processes.
At Google, we don’t just accept difference—we celebrate it, we support it, and we thrive on it for the benefit of our employees, our products and our community. Google is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements. See also Google's EEO Policy and EEO is the Law. If you have a disability or special need that requires accommodation, please let us know by completing this form.