Treasury Operations Analyst

🔥 14 hours ago

🇺🇸 United States – Remote

💵 $90k - $110k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

⚙️ Operations

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📋 Description

• Prepare and review daily OUS cash positioning, analyzing cash movements and identifying liquidity risks, funding needs, or unusual activity • Execute Treasury transactions including wires, ACH payments, and intercompany transfers • Own daily, weekly, and monthly cash forecasting, including validating inputs, analyzing variances, and improving forecast reliability • Monitor cash across countries, currencies, legal entities, and banking platforms • Partner with local Controllers, banks, Tax, Legal, Controllership, and FP&A on international Treasury activities • Investigate and resolve cash or reconciliation exceptions • Maintain bank account and authorized-signer documentation • Support account openings, closures, and administrative updates with international banking partners • Administer user access and entitlements within online banking platforms and Treasury systems • Monitor intercompany loan balances and maintain supporting schedules • Prepare and enhance Treasury reporting on cash trends, forecast variances, liquidity needs, and operational drivers • Identify risks and determine appropriate stakeholders and escalation paths • Improve Treasury processes, controls, workflows, data quality, and operational efficiency • Support Treasury systems and automation initiatives, including testing, documentation, and implementation • Support audit, compliance, and documentation requirements • Participate in Treasury projects, cross-training, and process documentation • Provide backup coverage for US Treasury Operations as needed • Report to the OUS Treasury Operations Manager and support Treasury activities across approximately 25 countries

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field • 3–5 years of experience in Treasury, banking, or a related finance or accounting role with meaningful exposure to cash management • Hands-on experience with cash positioning, liquidity management, cash forecasting, corporate banking activity, or related Treasury processes • Experience supporting Treasury activities across multiple countries, currencies, legal entities, or banking environments is strongly preferred • Strong understanding of cash management, financial statements, cash flow, and liquidity concepts • Ability to analyze cash activity, identify trends or exceptions, and make practical recommendations • Ability to independently investigate operational issues, identify stakeholders, and escalate concerns • Experience with treasury management systems, ERP platforms, or corporate online banking systems • Kyriba and NetSuite experience are preferred • Proficiency in Microsoft Excel, including pivot tables, lookups, formulas, and data analysis • Strong attention to detail and ability to execute accurately within established controls and deadlines • Strong organizational skills and ability to manage recurring daily responsibilities across multiple countries and time zones • Effective communication and stakeholder-management skills across local and global Finance teams • Problem-solving skills and willingness to investigate discrepancies, clarify requirements, and resolve operational issues • Ability to provide Treasury coverage during US banking hours, with occasional flexibility for other global time zones • Candidates must be available to support Treasury activities during US banking hours; Eastern or Central time zones are preferred • Background check may be required

🏖️ Benefits

• Bonus pay eligibility • Paid time off • Medical insurance • Dental insurance • Vision insurance • 401(k) for eligible employees • Flexible and accommodating work environment • Cross-training opportunities • Professional development through continuous learning and growth

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