Sr. Treasury Analyst
New
J
JobgetherFinance
Based in the United StatesFull-TimeSenior
Salary$122,000 to $135,000 USD
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Job Details
- Experience
- 5+ years
- Required Skills
- SAPMicrosoft ExcelNetSuite
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field.
- 5+ years of experience in treasury, corporate finance, or related financial operations.
- Strong understanding of cash management, liquidity planning, and global banking operations.
- Experience managing foreign exchange, cross-border transactions, and cash optimization strategies.
- Familiarity with debt structures, covenant compliance, and treasury governance.
- Proficiency with treasury management systems (TMS) and ERP platforms such as NetSuite or SAP.
- Advanced Excel skills and strong financial modeling capabilities.
- Knowledge of internal controls, fraud prevention practices, and SOX compliance requirements.
- Strong communication, stakeholder management, and organizational skills.
- Ability to operate effectively in a fast-paced, global environment.
Responsibilities
- Manage global cash positioning, liquidity operations, and short-term cash forecasting across multiple entities.
- Execute and oversee domestic and international payment activities, including wires, ACH, FX, and cross-border movements.
- Maintain and optimize global banking relationships, including account structures and KYC documentation.
- Partner with FP&A and Accounting to improve working capital management and cash conversion efficiency.
- Support debt compliance, covenant reporting, capital markets initiatives, and corporate insurance processes.
- Lead treasury technology initiatives involving TMS, ERP platforms, APIs, and banking portals.
- Develop treasury policies, procedures, and internal controls to drive fraud prevention and process improvements.
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