Treasury Operations Analyst

🔥 14 hours ago

🇺🇸 United States – Remote

💵 $75k - $85k / year

⏰ Full Time

🟢 Junior

⚙️ Operations

👻 Ghost score 0%

What it means: the chance that no one is really hiring for this job.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

Apply Now

Find Similar Remote Jobs

Circana

WebsiteLinkedInAll Job Openings

5001 - 10000 employees

🤝 B2B

💼 Consulting

B2B • Consulting

Circana is a market research company that specializes in measuring and accelerating demand for brands. They utilize big data and an AI data-visualization platform to tackle complex business challenges, guiding clients through innovation and meeting consumer demand. With over a century of combined experience from their legacy as IRI and NPD, Circana serves more than 7,000 global brands and retailers, providing insights into both online and in-store purchasing behavior. Their expertise is recognized by prominent media outlets including Bloomberg, CNBC, and The New York Times.

📋 Description

• Prepare the daily US cash position and update cash reports • Monitor daily bank activity, receipts, and payments • Execute wires, ACH payments, and intercompany transfers under authorization and control requirements • Support daily, weekly, and monthly cash forecasting • Analyze forecast variances and improve forecast accuracy • Support cash deployment and short-term investment activity • Investigate and resolve cash or reconciliation exceptions with Controllership • Maintain bank account and signer documentation • Support account openings, closures, and administrative changes • Administer user access and entitlements in online banking platforms and Treasury systems • Track intercompany loan balances and related activity • Prepare recurring Treasury reports and supporting cash activity analysis • Support audit requests and maintain control, governance, and compliance documentation • Partner with Controllership, Tax, Legal, FP&A, and Finance teams • Improve Treasury processes, controls, documentation, and efficiency • Participate in Treasury projects, system enhancements, cross-training, and process documentation • Cross-train with the OUS Treasury Operations Analyst and provide backup coverage

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field • 1-3 years of experience in Treasury, banking, or a related finance or accounting role with meaningful exposure to cash management • Experience supporting or performing daily cash positioning, cash forecasting, banking activity, or related Treasury processes • Basic understanding of financial statements, cash flow, liquidity, and corporate banking concepts • Ability to analyze financial information, identify exceptions or trends, and escalate concerns appropriately • Proficiency in Microsoft Excel, including formulas and basic data analysis • Strong attention to detail and ability to execute accurately within established controls and deadlines • Strong organizational skills with the ability to manage recurring daily responsibilities and shifting priorities • Problem-solving skills and willingness to investigate discrepancies and operational issues • Strong communication and collaboration skills across Finance teams • Experience with an ERP, treasury management system, or online banking platform preferred • Kyriba and NetSuite experience a plus • Availability to support Treasury activities during US banking hours • Eastern or Central time zones preferred

🏖️ Benefits

• Flexible and accommodating work environment • Paid time off • Medical insurance • Dental insurance • Vision insurance • 401(k) • Inclusive workplace culture • Cross-training opportunities • Professional growth and continuous learning • Process improvement and project participation opportunities

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Upload Resume