What You'll Do

• Responsible for global bank account administration.
• Become subject-matter expert on bank account requirements across different jurisdictions and counterparties; investigate ways to streamline account opening process and reduce time/effort required.
• Manage responsibilities related to monthly, quarterly and year-end financial close processes, including performance of SOX controls and team key performance indicators (KPI’s). 
• Handle ad-hoc KYC refresh requests from banks and help resolve in a timely fashion.
• Collaborate with banking service providers and internal stakeholders to ensure smooth financial operations.
• Assist with management of Treasury data within Kyriba Treasury Workstation and helping to resolve any gaps/discrepancies.
• Help optimize cash management model to support Yext’s continued international growth and expansion.
• Grow to become to POC for documentation and regulatory compliance related matters.
• Assist Treasury team members with preparation of analyses and presentations to senior management.
• Manage data aggregation and validation for annual FBAR reporting process.

What You Have

• Bachelor's degree in finance or a related field, or equivalent experience.
•  2 to 3 years of relevant experience in treasury operation with payments and bank relationship management.
•  Proficiency in financial settlements and comprehensive knowledge of banking systems and money markets.
•  Strong project management skills with the ability to handle multiple priorities effectively.
•  Excellent attention to detail and a proactive approach to problem-solving.
• Advanced Excel skills experience with TMS (Kyriba), ERP systems – NetSuite.
• Understanding of financial regulations, including KYC/AML.

Perks and Benefits

At Yext, we take pride in our diverse workforce and prioritize creating an engaged and connected working environment. Our ambitious mission is to transform the enterprise with AI search, and we know that to achieve that, we need a global team of innovators, visionary thought leaders, and enthusiastic collaborators passionate about making a meaningful impact in the world and contributing to an extraordinary culture.

We believe that people do their best when they feel their best — and to feel their best, they must be well-informed, fuelled, and rested. To ensure our employees are at their best, we offer a wide range of benefits and perks, including:

• Performance-Based Compensation: We offer an attractive bonus structure and stock options for eligible positions.
• Comprehensive Leave Package: Our leave package includes Paid Time Off (PTO), Parental Leave, Sick Leave, Casual Leave, Bereavement Leave, National Holidays, and Floating Holidays to ensure a healthy work-life balance.
• Health & Wellness Offerings: We provide medical insurance with 7L coverage, including enhanced parental and outpatient department (OPD) coverage for you, your spouse, two dependent children, and two parents (as applicable and subject to eligibility requirements).
• Relocation Benefits: We offer relocation assistance and an allowance to eligible candidates to help ease your transition.
• World-Class Office & Building Amenities: Our office has a top-notch infrastructure, including gaming rooms, a plush pantry, and breakout areas.

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