Lead Treasury Analyst

📋 Description

• Synthesize complex cash, forecasting, and FX data into clear, concise analysis and reporting for
• Monitor the company's FX exposure arising from international receivables, intercompany
• Support the development and execution of FX hedging strategies in partnership with the Treasury
• Prepare treasury reporting and KPIs (cash position, forecast accuracy, FX exposure, liquidity
• Own daily global cash positioning across multiple entities, currencies, and banking partners
• Build, maintain, and continuously improve sophisticated short- and long-term cash flow forecasting

🎯 Requirements

• Very strong interpersonal and communication skills
• Strong financial modeling skills with ability to independently build, stress-test, and explain cash
• Demonstrated ability to manage global, multi-currency cash positions across several banking
• Basic working knowledge of FX concepts (exposure, hedging, spot/forward transactions)
• Confidence and skill in synthesizing complex data into clear insights for senior management
• Excellent analytical and problem-solving skills with strong attention to detail and data accuracy

🎁 Benefits

• Participation in company's annual cash bonus plan
• Variable compensation (OTE) for sales and customer success roles
• Equity
• Sign-on payments
• Comprehensive range of health, welfare, and wellbeing benefits based on eligibility