Lead Treasury Analyst

📋 Description

• Synthesize complex cash, forecasting, and FX data into clear, concise analysis and reporting for
• Monitor FX exposure and flag emerging risks.
• Support development and execution of FX hedging strategies, including trade execution and
• 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 and maintain cash flow forecasting and financial models.

🎯 Requirements

• BS in Finance, Accounting, Economics, or related field
• 8+ years progressive experience in treasury, corporate finance, or cash management
• Experience with treasury management systems, ERP systems, and banking portals preferred
• CTP certification or progress is a plus
• Strong interpersonal and communication skills
• Strong financial modeling skills

🎁 Benefits

• Base salary range for US locations: $128,000 — $192,000 USD
• Annual cash bonus plan
• Variable compensation (OTE) for sales/customer success roles
• Equity and sign-on payments
• Comprehensive health, welfare, and wellbeing benefits
• Opportunities for professional growth