Sr. Treasury Analyst
A
AlphaSenseMarket intelligence AI
Remote - United StatesFull-TimeSenior
Salary$122,000 — $135,000 USD
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Job Details
- Experience
- 5+ years of treasury or finance experience
- Required Skills
- SAPMicrosoft ExcelNetSuite
Requirements
- Bachelor's degree in Finance, Accounting, or a related field.
- 5+ years of treasury or finance experience, preferably in a high-growth or public company.
- Strong understanding of cash management, liquidity planning, and global banking operations.
- Experience managing domestic and international payments, including FX and cross-border flows.
- Familiarity with debt structures, covenant compliance, and capital markets activities.
- Working knowledge of treasury systems (TMS), ERP platforms (e.g., NetSuite, SAP), and banking portals.
- Advanced Excel and financial modeling skills.
- Strong understanding of internal controls, fraud prevention, and SOX compliance.
- Proven ability to operate cross-functionally and influence stakeholders.
- High attention to detail and ability to execute in fast-paced environments.
Responsibilities
- Own daily global cash positioning, liquidity management, and short-term cash forecasting across all entities.
- Develop rolling forecasts to identify liquidity risks and optimization opportunities.
- Execute and oversee domestic and international payments, including wires, ACH, and FX.
- Manage global banking relationships, account structures, and bank account administration.
- Partner with FP&A and Accounting to monitor and optimize working capital.
- Support debt compliance, covenant reporting, and corporate insurance renewals.
- Lead treasury systems and bank connectivity initiatives to drive process improvements.
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