Senior Treasury Analyst

Join AlphaSense, a high-growth global business, as a Senior Treasury Analyst. In this role, you will be responsible for managing the company's global cash management and liquidity operations, ensuring full visibility and control over its financial position. You will partner cross-functionally with FP&A, Accounting, and business stakeholders, supporting capital markets activity, debt compliance, and treasury systems initiatives. This position offers work-from-home opportunities and requires a bachelor's degree in Finance, Accounting, or a related field, along with 5+ years of treasury or finance experience.

• Own daily global cash positioning, liquidity management, and short-term cash forecasting across all entities, while developing rolling forecasts to identify liquidity risks and optimization opportunities.
• Execute and oversee domestic and international payments (wires, ACH, FX), manage global banking relationships including account structure and fee optimization, and lead bank account administration.
• Partner with FP&A, Accounting, and business stakeholders to align cash forecasts with operating plans; monitor and optimize working capital including AR collections, AP payment timing, and cash conversion efficiency.
• Proven ability to operate cross-functionally, influence stakeholders, and communicate treasury insights clearly — with high attention to detail, a strong ownership mindset, and the ability to execute in fast-paced environments
• Bachelor's degree in Finance, Accounting, or related field required; CTP or CFA is a plus, with 5+ years of treasury or finance experience preferably in a high-growth or public company environment
• Advanced Excel and financial modeling skills with a strong understanding of internal controls, fraud prevention, and SOX compliance, and the ability to analyze and synthesize complex data sets
• Strong understanding of cash management, liquidity planning, global banking operations, and experience managing domestic and international payments including FX and cross-border flows
• Familiarity with debt structures, covenant compliance, capital markets activities, and working knowledge of treasury systems (TMS), ERP platforms (e.g., NetSuite, SAP), and banking portals