Sr. Treasury Analyst Role

📋 Description

• Own daily global cash positioning, liquidity management, and short-term cash forecasting.
• Develop rolling weekly/monthly/long-range forecasts to spot liquidity risks.
• Execute and oversee payments (wires, ACH, FX); manage banking relationships and KYC.
• Lead bank account administration, fee optimization, and banking portal governance.
• Partner with FP&A and Accounting to align cash forecasts with operating plans.
• Drive treasury systems initiatives, APIs, and process improvements.

🎯 Requirements

• Bachelor's in Finance/Accounting; CTP/CFA a plus; 5+ years treasury/finance exp.
• Strong cash management, liquidity planning, global banking ops; FX & cross-border payments.
• Familiar with debt structures, covenant compliance, capital markets; TMS, NetSuite/SAP, banking portals.
• Advanced Excel and financial modeling; internal controls, SOX, data analysis.
• Cross-functional collaboration; stakeholder influence; clear treasury insights, detail-oriented, fast-paced.

🎁 Benefits

• Performance-based bonus potential
• Equity options
• Generous benefits program
• Flexible/remote work options
• Career development and mentorship