Senior Treasury Analyst (Cash Management & Operations)

Join our team as a Senior Treasury Analyst, Cash Management & Operations. In this role, you will optimize our global cash management operations, manage daily treasury activities, and play a key role in optimizing treasury technology solutions. You will collaborate with various departments, design and manage dashboards, and develop policies and procedures for treasury operations. This position offers unlimited vacation, a sabbatical opportunity after five years, and a commitment to employee wellness.

• Support global treasury operations, including cash positioning and payments, bank account management, intercompany, and banking administration.
• Partner with various departments to create and manage a direct cash flow forecast by gathering information on cash flows, pending transactions, and upcoming financial needs.
• Collaborate with the broader treasury on the implementation and utilization of treasury management system and other technology tools to automate and streamline processes.
• Enthusiastic “roll up your sleeves” mentality and ability to build strong collaborative working relationships with business and banking partners
• Knowledge of global banking and payments, cash forecasting, and financial modeling
• Strong partnership and management skills and the ability to collaboratively work with multiple stakeholders across the organization
• Bachelor’s degree in Finance, Accounting, Economics or related field
• Experience with treasury management systems and related applications
• 5+ years of experience in treasury management
• MBA or CTP
• Global treasury experience with multinational companies
• Prior experience implementing or optimizing treasury management systems and related applications
• Understanding of financial markets and regulatory frameworks
• Experience working in or supporting fintech and business operations in a high-growth environment
• SaaS or Fintech experience