Treasury Analyst
Doordash Mexico
Ro
About the Team
The Treasury team at DoorDash is responsible for treasury operations on a global scale, supporting DoorDash and its international brands, including Wolt and Deliveroo. The team oversees all areas of treasury, including cash and liquidity management, banking relationships, foreign exchange, debt, investments and treasury systems. At DoorDash Treasury, we value:
- Truth Seekers - We use data and common sense to solve problems.
- Growth Mindset - We grow faster than the complexity of the business.
- Bias for Action - We take ownership and drive results.
About the Role
As a Treasury Analyst, you will support daily cash positioning, cash forecasting, and banking operations across our global business. You will help prepare wire transfers under established approval processes, reconcile cash activity, coordinate KYC and bank documentation, maintain authorized signer records, support internal audit requests, and tackle ad hoc strategic projects to automate manual processes and reduce fees.
In your first few months, you will transition from learning our financial ecosystem to autonomously managing daily operations and driving cross-functional improvements. This is an exciting opportunity to leverage modern financial technology and high executive visibility to transform our treasury function into a strategic, value-creating asset. You will report into the Treasury Manager on our Treasury team in our Accounting organization.
You’re excited about this opportunity because you will…
- Treasury Operations: Update cash positions and forecasts, reconcile cash activity, and prepare payment and funding requests under established approval processes.
- Banking Administrations and Documentation: Prepare documentation for KYC requests, bank account openings/closings/signatory changes, and coordinate related communications.
- Maintain records and support audits: Keep bank account and signer records accurate and organized, and gather supporting documentation for internal audit requests.
- Automation & Process Improvement: Help improve recurring treasury tasks and maintain cash flow rules in the TMS, following established review and approval processes.
- Cross-functional Collaboration: Partner with finance, accounting, legal, and business units to align treasury strategies with corporate objectives.
- Perform ad-hoc analyses, process improvements, and special projects related to treasury operations.
We’re excited about you because…
- Bachelor’s degree in finance, accounting, business, or a related field, or equivalentrelevant experience.
- Basic understanding of cash management, bank reconciliations, and financial controls.
- Strong Excel/Gsheet skills with the ability to analyze and reconcile large volumes of data
- Clear written and verbal communication skills, with a proactive approach to follow-up and problem-solving.
- A collaborative, adaptable mindset with the ability to thrive in a global, fast-paced environment.
- Strong organizational skills and attention to detail, with the ability to manage competing priorities and meet deadlines.
About DoorDash
At DoorDash, our mission to empower local economies shapes how our team members move quickly, learn, and reiterate in order to make impactful decisions that display empathy for our range of users—from Dashers to merchant partners to consumers. We are a technology and logistics company that started by enabling door-to-door delivery, and we are looking for team members who can help us go from a company that is known as the place you order food to a company that people turn to for any and all goods.
DoorDash is growing rapidly and changing constantly, which gives our team members the opportunity to share their unique perspectives, solve new challenges, and own their careers. We're committed to supporting employees’ happiness, healthiness, and overall well-being by providing comprehensive benefits and perks.
Our Commitment to Diversity and Inclusion
We’re committed to growing and empowering a more inclusive community within our company, industry, and cities. That’s why we hire and cultivate diverse teams of people from all backgrounds, experiences, and perspectives. We believe that true innovation happens when everyone has room at the table and the tools, resources, and opportunity to excel. If you need any accommodations, please inform your recruiting contact upon initial connection.
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