Senior Treasury Analyst
New
Ō
ŌuraHealth Technology
Remote - United StatesFull-TimeSenior
SalaryRegion 1: $119,000-$140,000; Region 2: $106,250-$125,000; Region 3: $99,450-$117,000
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Job Details
- Experience
- 5+ years
- Required Skills
- Microsoft ExcelFinancial analysis
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 5+ years of treasury, banking, or corporate finance experience, preferably global.
- Strong knowledge of cash management, banking products, investments, FX, and debt.
- Advanced Excel skills.
- Experience with a Treasury Management System (TMS) such as Kyriba, GTreasury, FIS, or Treasury4.
- Experience with ERP systems such as NetSuite, Oracle, or SAP.
- Experience with Clearwater and online banking platforms.
- Experience with SOX controls and external audit support.
- Certified Treasury Professional (CTP) certification or progress toward it preferred.
Responsibilities
- Participate in global banking structure evaluations and implementations.
- Assist with bank account rationalization, openings, closings, and signer maintenance.
- Administer global online banking platforms, user entitlements, and periodic access reviews.
- Monitor global daily cash positions and execute international funding transfers.
- Partner with Accounting and FP&A on short- and long-term cash forecasts and variance analysis.
- Identify and measure FX exposures and support hedging activities.
- Support corporate insurance renewals and manage claims.
- Maintain treasury policies and SOX documentation and support audit requests.
- Partner with IT and Treasury leadership on TMS implementation and banking platform enhancements.
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