Senior Treasury Analyst

This is a fully remote position, open to applicants in United States.

📋 Description

• Take ownership of daily global cash positioning, liquidity management, and short-term cash forecasting across all business entities, while creating rolling forecasts (weekly, monthly, and long-range) to identify liquidity risks and optimization opportunities.

• Manage and execute domestic and international payments (wires, ACH, FX), oversee global banking relationships including account structuring and fee optimization, and lead bank account oversight, 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), maintain treasury policies and process documentation, and drive continuous improvements to enhance cash visibility and operational efficiency.

⛳️ Requirements

• A Bachelor’s degree in Finance, Accounting, or a related field is required; CTP or CFA certification is advantageous, along with 5+ years of treasury or finance experience, preferably in a high-growth or public company environment.

• A solid understanding of cash management, liquidity planning, global banking operations, with experience managing both domestic and international payments, including FX and cross-border transactions.

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

• Proficient in advanced Excel and financial modeling skills, with a strong grasp of internal controls, fraud prevention, and SOX compliance, along with the ability to analyze and synthesize complex data sets.

• Demonstrated ability to work cross-functionally, influence stakeholders, and communicate treasury insights effectively — with a keen attention to detail, a strong ownership mindset, and the capability to perform in fast-paced environments.

🏝️ Benefits

• Performance-based bonus

• Equity

• Generous benefits program