Senior Treasury Analyst

Job Summary

Supporting Global Treasury Operations, the full-time Senior Treasury Analyst will manage global bank and cash management, forecasting, and debt compliance while working remotely.

Key responsibilities

• Oversee daily cash management activities and maintain global banking relationships
• Support the foreign exchange program and manage daily and strategic investments
• Coordinate cash flow forecasting and manage ABL reporting and compliance activities

Required qualifications

• Bachelor's degree required, preferably in Finance
• 3-5 years of experience in treasury operations, including cash management and forecasting
• Strong financial analysis skills and basic accounting knowledge
• Advanced proficiency in Microsoft Office; experience with SAP or treasury workstations preferred
• Experience in Payments, AI platforms, or Marketplace companies is a plus