Senior Treasury Analyst

🕒 il y a 24 jours

🗽 New York – Distant

🗽 New York – Remote

💵 $129 000 - $142 000 / an

⏰ Temps Plein

🟠 Senior

🧐 Analyste

🦅 Parrain de Visa H1B

Cette entreprise a parrainé des visas H1B par le passé.

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AlphaSense

Site WebLinkedInTous les Emplois

1001 - 5000 employés

Fondée en 2011

🤖 Intelligence artificielle

💸 Finance

🏢 Entreprise

💰 Debt Financing en 2022-06

Artificial Intelligence • Finance • Enterprise

AlphaSense est une plateforme de veille stratégique et de recherche qui permet aux entreprises de découvrir des informations cruciales à travers un vaste univers de contenu public et privé, incluant les dépôts d'entreprises, les recherches de courtiers, les appels d'experts et les tendances du marché. Sa technologie basée sur l'intelligence artificielle offre aux utilisateurs la possibilité de réaliser une due diligence complète avec rapidité et précision, réduisant l'incertitude et les lacunes dans la prise de décision. Reconnue par des grandes entreprises, des institutions financières et des sociétés de gestion d'actifs dans le monde entier, AlphaSense dessert des secteurs tels que les services financiers, la santé et la technologie en fournissant des solutions alimentées par l'IA générative qui intègrent des données propriétaires internes avec du contenu premium externe.

Description

• Own daily global cash positioning, liquidity management, and short-term cash forecasting across all entities, while developing rolling forecasts (weekly, monthly, and long-range) to identify liquidity risks and optimization opportunities. • Execute and oversee domestic and international payments (wires, ACH, FX), manage global banking relationships including account structure and fee optimization, and lead bank account administration including KYC documentation and compliance. • Partner with FP&A, Accounting, and business stakeholders to align cash forecasts with operating plans; monitor and optimize working capital including AR collections, AP payment timing, and cash conversion efficiency. • Support debt compliance, covenant reporting, capital markets activities, and corporate insurance renewals, while ensuring strong treasury controls including payment approval workflows and fraud prevention measures. • Lead treasury systems and bank connectivity initiatives (TMS, APIs, bank portals), maintain treasury policies and process documentation, and drive continuous process improvements to enhance cash visibility and operational efficiency.

🎯 Exigences

• Bachelor's degree in Finance, Accounting, or related field required; CTP or CFA is a plus, with 5+ years of treasury or finance experience preferably in a high-growth or public company environment. • Strong understanding of cash management, liquidity planning, global banking operations, and experience managing domestic and international payments including FX and cross-border flows. • Familiarity with debt structures, covenant compliance, capital markets activities, and working knowledge of treasury systems (TMS), ERP platforms (e.g., NetSuite, SAP), and banking portals. • Advanced Excel and financial modeling skills with a strong understanding of internal controls, fraud prevention, and SOX compliance, and the ability to analyze and synthesize complex data sets. • Proven ability to operate cross-functionally, influence stakeholders, and communicate treasury insights clearly — with high attention to detail, a strong ownership mindset, and the ability to execute in fast-paced environments.

🏖️ Avantages

• Performance-based bonus • Equity • Generous benefits program