Senior Treasury Analyst

Job Summary

Owning global cash management and liquidity operations, the full-time Senior Treasury Analyst will ensure financial visibility and control while partnering with cross-functional teams to support capital markets activity, debt compliance, and treasury systems initiatives in a remote setting.

Key responsibilities

• Manage daily global cash positioning, liquidity management, and short-term cash forecasting across all entities
• Oversee domestic and international payments, manage global banking relationships, and lead bank account administration
• Collaborate with FP&A, Accounting, and stakeholders to align cash forecasts with operating plans and optimize working capital

Required qualifications

• Bachelor's degree in Finance, Accounting, or related field; CTP or CFA is a plus
• 5+ years of treasury or finance experience, preferably in a high-growth or public company environment
• Strong understanding of cash management, liquidity planning, and global banking operations
• Familiarity with debt structures, covenant compliance, and treasury systems
• Advanced Excel and financial modeling skills with a solid understanding of internal controls and fraud prevention