The Treasury Analyst will play a key role within the GoDaddy Treasury Department supporting all levels of the team by executing critical processes that ensure sufficient funds to cover daily working capital requirements and longer-term growth initiatives to support all activities globally. Other key responsibilities for this role includes corporate growth, cash concentration, liquidity management, efficient electronic payment execution, and bank account and bank fee analysis. Support daily cash management activities and cash operations including global forecasting, reporting, and investments. Assist treasury team with all account openings/closings, treasury services documentation, and signature cards as needed. Organize and maintain corporate bank documents, records, and logs ensuring information is kept current and accurate. Execute funds transfer transactions including but not limited to inter-account transfers, wire payments, and EFT’s. Assist with analysis of monthly bank fees for accuracy and recommended cost savings. Responsible for the setup and maintenance of all online bank users, including approval tracking and organization of access and signer documentation. Analyze and optimize bank service utilization. Assist with maintaining treasury procedures manual. Assist with SOX compliance requirements as needed. Assist with the preparation of reporting and analysis to Management. Provide support to various internal departments regarding banking issues, cash management controls and daily treasury needs. Assist with the tracking and recording of all intercompany loans, including borrowings, refinancing, and pay-downs. Work on projects and treasury management systems to increase efficiency via automation, improve decision making, or reduce costs as needed. Ad hoc treasury projects/analysis and treasury operation requests. Other duties as assigned.