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 collaborate with various departments to create and manage a direct cash flow forecast. You will also design and manage dashboards and reporting tools, develop and maintain policies and procedures for treasury operations, and align Treasury activities with broader financial objectives. This position offers unlimited vacation, a sabbatical opportunity after five years, and various other benefits.

• 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.
• Bachelor’s degree in Finance, Accounting, Economics or related field
• 5+ years of experience in treasury management
• Strong partnership and management skills and the ability to collaboratively work with multiple stakeholders across the organization
• Experience with treasury management systems and related applications
• 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
• 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
• SaaS or Fintech experience
• Experience working in or supporting fintech and business operations in a high-growth environment