Senior Treasury Analyst, Cash Management & Operations

📋 Description

• Support global treasury operations, including cash positioning and payments
• Manage bank accounts and intercompany banking administration
• Collaborate to implement and optimize treasury tech and automation
• Design dashboards and real-time liquidity reporting
• Develop policies for treasury operations and SOX controls
• Coordinate with Accounting, Finance, and Tax to align Treasury goals

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Economics or related field
• 5+ years of experience in treasury management
• Knowledge of global banking and payments, cash forecasting, and financial modeling
• Experience with treasury management systems and related applications
• Enthusiastic 'roll up your sleeves' mentality and ability to collaborate with partners
• Strong partnership and stakeholder management across the organization

🎁 Benefits

• Competitive compensation and benefits package
• Hybrid work model with in-person collaboration
• Diversity, equity, and inclusion baked into our culture
• Accessible hiring process with accommodations
• Learning and growth opportunities