Senior Treasury Analyst

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🔥 0 minutes ago

🐻 Alaska, Iowa, +7 more states – Remote

🐻 Alaska – Remote 🌾 Iowa – Remote 🌾 Nebraska – Remote 🎸 Mississippi – Remote 🗿 South Dakota – Remote 🍁 Vermont – Remote ⚔️ Virginia – Remote ⛰️ West Virginia – Remote 🧀 Wisconsin – Remote

💵 $119k - $140k / year

⏰ Full Time

🟠 Senior

🧐 Analyst

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ŌURA

WebsiteLinkedInAll Job Openings

201 - 500 employees

🧘 Wellness

Wellness • Wearables • Health

ŌURA is a company that produces smart rings designed to provide in-depth health metrics and insights. The Oura Ring tracks a variety of health-related data such as sleep patterns, heart rate, activity levels, and stress. It aims to help users live healthier and more productive lives through accurate biometrics tracked via a comfortable ring worn all day and night. With features that benefit women's health, heart health, and overall wellness, ŌURA rings are marketed as both technologically advanced and user-friendly devices for personal health monitoring.

📋 Description

• Participate in global banking structure evaluations and implementations, supporting relationship management, fee benchmarking, and service reviews • Assist with bank account rationalization, openings, closings, and signer maintenance • Administer global online banking platforms, user entitlements, and periodic access reviews • Maintain robust controls and documentation over banking permissions and approval workflows • Monitor global daily cash positions and execute international funding transfers to meet operating needs • Manage and monitor inter-company settlements and related reconciliations • Partner with Accounting and FP&A on short- and long-term cash forecasts, including variance analysis, and identify opportunities to optimize working capital and shorten the cash conversion cycle • Support debt reporting, repayments, covenant compliance, and forecasting of repayment schedules and interest costs • Help identify and measure FX exposures across global entities. Support execution, settlement, and documentation of hedging activities • Support corporate insurance renewals, manage claims and respond to insurance related inquiries • Work with the accounting team to ensure the general ledger is updated timely with proper accounting for investments, derivatives, and foreign currency revaluation • Assist in building and maintaining treasury dashboards and reporting packages for management • Maintain treasury policies and SOX documentation; respond to internal/external audit requests and assist in SOX reviews • Ensure compliance with internal controls, treasury policies, and regulatory requirements • Identify and implement automation across reporting, reconciliation, and forecasting workflows • Partner with IT and Treasury leadership on TMS implementation, treasury systems and banking platform enhancements • Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field • 5+ years of treasury, banking, or corporate finance experience, preferably global • Strong knowledge of cash management, banking products, investments, FX, and debt • Advanced Excel; experience with a TMS (Kyriba, GTreasury, FIS, Treasury4), ERP (NetSuite, Oracle, SAP), Clearwater, and online banking platforms • SOX controls and external audit support experience • CTP certification or progress toward it preferred

🏖️ Benefits

• Competitive salary and equity packages • Health, dental, vision insurance, and mental health resources • An Oura Ring of your own plus employee discounts for friends & family • 20 days of paid time off plus 13 paid holidays plus 8 days of flexible wellness time off • Paid sick leave and parental leave • Amazing culture of collaborative and passionate coworkers