Senior Treasury Analyst, Cash Management & Operations

📋 Description

• Support global treasury ops: cash positioning, payments, and bank accounts
• Partner with departments to forecast cash flows and needs
• Collaborate on treasury tech implementations to automate processes
• Design dashboards for real-time cash and liquidity metrics
• Develop and maintain policies for treasury operations (SOX controls)
• Collaborate with internal stakeholders including Accounting, Finance, and Tax

🎯 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 related applications
• Hands-on, collaborative mindset with business and banking partners
• Strong partnership and cross-stakeholder collaboration across the organization

🎁 Benefits

• Hybrid work model enabling in-person collaboration
• Total rewards including cash, equity, and benefits
• AI tools support hiring, note-taking, and summaries
• Geographic Pay Zone Philosophy explains location-based pay
• Accessible hiring with reasonable accommodations
• Diversity, Equity, and Inclusion baked into our culture