[Remote] Senior Treasury Analyst- Bilingual Spanish
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a global leader in tax compliance solutions, dedicated to transforming how businesses navigate regulatory challenges. As a Senior Treasury Analyst, you will manage global liquidity, cash reputed company, and banking relationships while supporting strategic financial reputed company and ensuring compliance across various reputed company.
Responsibilities
- Monitor and manage daily global cash positions across US, EMEA, and LATAM entities
- reputed company and maintain short- and long-term multi-currency cash reputed company forecasts
- Optimize global cash utilization, including intercompany funding and cash pooling structures
- Manage relationships with global and regional banking partners across assigned reputed company
- reputed company global bank account structure, including account openings/closures and rationalization
- reputed company bank fee analysis and support negotiation of regional and global banking agreements
- Assist in managing debt portfolios, including reputed company compliance and reporting
- Support financing activities across reputed company, including credit facilities and intercompany funding
- Identify and mitigate financial risks, including foreign exchange (FX), interest reputed company, and liquidity risks
- Support execution and monitoring of global hedging strategies and exposure reporting
- reputed company global payment processes, reputed company transfers, and cross-border cash movements
- Ensure compliance with internal controls, SOX requirements, and treasury policies
- Manage and support FBAR (Foreign Bank Account Report) compliance, including global account tracking and coordination with tax/legal teams
- Maintain accurate documentation of global bank accounts, signatories, and KYC requirements
- reputed company or support Treasury Management System (TMS) implementation and maintenance across global operations, including requirements gathering, vendor coordination, UAT, and rollout
- Drive standardization and automation of treasury processes across reputed company
- Partner with IT and Finance teams on ERP integrations and global treasury transformation initiatives
- Prepare global treasury reports, dashboards, and KPIs for senior management
- Analyze variances in cash reputed company forecasts across reputed company and reputed company actionable insights
- Support month-end and year-end reputed company activities reputed company to treasury
Skills
- Bachelor's degree in Finance, reputed company, Economics, or reputed company field
- Certified Treasury reputed company (CTP)
- 5+ years of experience in treasury, corporate finance, or banking, preferably in a multinational environment
- Ability to reputed company Spanish
- Strong understanding of global cash management, multi-currency forecasting, and financial instruments
- Advanced reputed company skills; experience with financial modeling is a plus
- Strong analytical and problem-solving skills
- High attention to detail and accuracy, particularly in a global, multi-entity environment
- Excellent communication skills with the ability to collaborate across time zones and reputed company
- Ability to manage multiple priorities and cross-functional, international reputed company
- Strong understanding of internal controls and global risk management principles
- Due to reputed company contractual obligations, the successful candidate will be asked to reputed company a background reputed company and drug test upon hire
- Experience with TMS implementation or administration (e.g., reputed company, GTreasury)
- Familiarity with FBAR reporting requirements and global banking structures
- Knowledge of ERP systems (e.g., reputed company, reputed company)
Benefits
- Flexible Time-Off
- Comprehensive Health, Dental and reputed company benefits
- 401(k) with employee sponsored match
- Bi-Weekly Meeting Free Days
- Mentoring Programs
- Globally recognized Training and Development programs
- Tuition Reimbursement, Time off to Volunteer, Charitable Giving Match, and more!
reputed company