Treasury Operations Analyst

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

📋 Description

• Prepare and assess daily OUS cash positioning by analyzing cash movements and identifying liquidity risks, funding requirements, or any unusual activities.

• Execute Treasury transactions such as wires, ACH payments, and intercompany transfers.

• Oversee daily, weekly, and monthly cash forecasting, which includes validating inputs, analyzing variances, and enhancing forecast accuracy.

• Monitor cash activities across various countries, currencies, legal entities, and banking platforms.

• Collaborate with local Controllers, banks, Tax, Legal, Controllership, and FP&A on international Treasury operations.

• Investigate and rectify cash or reconciliation discrepancies.

• Maintain documentation for bank accounts and authorized signers.

• Assist with account openings, closures, and administrative updates in collaboration with international banking partners.

• Manage user access and entitlements within online banking platforms and Treasury systems.

• Oversee intercompany loan balances and maintain supportive schedules.

• Prepare and enhance Treasury reporting on cash trends, forecast variances, liquidity requirements, and operational drivers.

• Identify risks and establish suitable stakeholders and escalation processes.

• Enhance Treasury processes, controls, workflows, data quality, and operational efficiency.

• Support Treasury systems and automation initiatives, including testing, documentation, and implementation.

• Aid in audit, compliance, and documentation needs.

• Participate in Treasury projects, cross-training, and process documentation.

• Provide backup support for US Treasury Operations as necessary.

• Report to the OUS Treasury Operations Manager and assist with Treasury activities across approximately 25 countries.

⛳️ Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.

• 3–5 years of experience in Treasury, banking, or a relevant finance or accounting role with significant exposure to cash management.

• Practical experience with cash positioning, liquidity management, cash forecasting, corporate banking activities, or related Treasury processes.

• Experience in supporting Treasury activities across multiple countries, currencies, legal entities, or banking environments is highly desirable.

• Strong knowledge of cash management, financial statements, cash flow, and liquidity principles.

• Capable of analyzing cash activity, identifying trends or exceptions, and making actionable recommendations.

• Ability to independently investigate operational challenges, identify stakeholders, and escalate issues as needed.

• Familiarity with treasury management systems, ERP platforms, or corporate online banking systems.

• Experience with Kyriba and NetSuite is preferred.

• Proficient in Microsoft Excel, including pivot tables, lookups, formulas, and data analysis.

• Strong attention to detail and the ability to execute accurately under established controls and deadlines.

• Excellent organizational skills and the capability to manage recurring daily tasks across various countries and time zones.

• Effective communication and stakeholder management skills with local and global Finance teams.

• Strong problem-solving abilities and a willingness to investigate discrepancies, clarify requirements, and resolve operational challenges.

• Availability to provide Treasury coverage during US banking hours, with occasional flexibility for other global time zones.

• Candidates must be available to support Treasury activities during US banking hours; preference for Eastern or Central time zones.

• A background check may be required.

🏝️ Benefits

• Bonus pay eligibility.

• Paid time off.

• Medical insurance.

• Dental insurance.

• Vision insurance.

• 401(k) plan for eligible employees.

• Flexible and accommodating work environment.

• Opportunities for cross-training.

• Professional development through continuous learning and growth.