Senior Treasury Analyst, Cash Management & Operations

📋 Description

• Support global treasury operations: cash positioning, payments, banking admin, intercompany
• Partner with departments to create/manage a direct cash flow forecast
• Collaborate on treasury tech: implement treasury management systems to automate processes
• Design and manage dashboards for real-time cash, liquidity, and treasury metrics
• Develop and maintain policies and procedures for treasury operations with SOX controls
• Collaborate with Accounting, Finance, and Tax to align treasury activities with financial objectives

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Economics or related field
• 5+ years of treasury management experience
• Knowledge of global banking, payments, cash forecasting, and modeling
• Experience with treasury management systems and applications
• Enthusiastic, hands-on team player with strong cross‑functional collaboration
• Strong partnering and cross‑functional stakeholder management

🎁 Benefits

• MBA or CTP
• Global treasury experience with multinationals
• Experience implementing or optimizing treasury systems
• Understanding of financial markets and regulations
• Experience in fintech and high-growth environments
• SaaS or Fintech experience