Senior Treasury Analyst

This is a fully remote position, open to applicants in New York.

📋 Description

• Take charge of daily global cash positioning, liquidity management, and short-term cash forecasting across all entities, while developing rolling forecasts (weekly, monthly, and long-term) to pinpoint liquidity risks and optimization opportunities.

• Manage and oversee domestic and international payments (wires, ACH, FX), maintain global banking relationships including account structure and fee optimization, and lead bank account administration including KYC documentation and compliance.

• Collaborate with FP&A, Accounting, and business stakeholders to ensure cash forecasts align with operating plans; monitor and enhance working capital including AR collections, AP payment timing, and cash conversion efficiency.

• Assist with debt compliance, covenant reporting, capital markets activities, and corporate insurance renewals, while ensuring robust treasury controls including payment approval workflows and fraud prevention measures.

• Spearhead treasury systems and bank connectivity initiatives (TMS, APIs, bank portals), uphold treasury policies and process documentation, and drive ongoing process improvements to boost cash visibility and operational efficiency.

⛳️ Requirements

• A Bachelor's degree in Finance, Accounting, or a related field is mandatory; CTP or CFA is a plus, along with 5+ years of treasury or finance experience, ideally in a high-growth or public company environment.

• A strong grasp of cash management, liquidity planning, global banking operations, and experience in managing domestic and international payments including FX and cross-border flows.

• Knowledge of debt structures, covenant compliance, capital markets activities, and a working understanding of treasury systems (TMS), ERP platforms (e.g., NetSuite, SAP), and banking portals.

• Proficiency in advanced Excel and financial modeling skills, with a solid understanding of internal controls, fraud prevention, and SOX compliance, as well as the capability to analyze and synthesize complex data sets.

• Demonstrated ability to operate cross-functionally, influence stakeholders, and convey treasury insights clearly — with meticulous attention to detail, a strong ownership mindset, and the capacity to execute in fast-paced environments.

🏝️ Benefits

• Performance-based bonus

• Equity

• Generous benefits program