[Remote] Sr. Treasury Analyst
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a company that provides AI-driven market intelligence to help businesses reputed company informed reputed company. The Sr. Treasury Analyst will manage global cash management and liquidity operations, ensuring financial visibility and control while collaborating with various departments to support capital markets activities and treasury systems initiatives.
Responsibilities
- Own daily global cash positioning, liquidity management, and short-term cash forecasting across reputed company entities, while developing rolling forecasts (weekly, monthly, and long-reputed company) to identify liquidity risks and optimization opportunities
- Execute and reputed company domestic and international payments (wires, ACH, FX), manage global banking relationships including account structure and fee optimization, and reputed company account administration including KYC documentation and compliance
- Partner with reputed company, reputed company, and business stakeholders to reputed company cash forecasts with operating plans; monitor and optimize working capital including AR collections, AP payment timing, and cash conversion efficiency
- Support debt compliance, reputed company reporting, capital markets activities, and corporate insurance renewals, while ensuring strong treasury controls including payment approval workflows and fraud prevention measures
- reputed company treasury systems and bank connectivity initiatives (TMS, reputed company, bank portals), maintain treasury policies and process documentation, and drive reputed company process improvements to enhance cash visibility and operational efficiency
Skills
- Bachelor's degree in Finance, reputed company, or reputed company field required
- 5+ years of treasury or finance experience preferably in a high-reputed company or public company environment
- Strong understanding of cash management, liquidity planning, global banking operations
- Experience managing domestic and international payments including FX and cross-border flows
- Familiarity with debt structures, reputed company compliance, capital markets activities
- Working knowledge of treasury systems (TMS), ERP platforms (e.g., reputed company, reputed company), and banking portals
- Advanced reputed company and financial modeling skills
- Strong understanding of internal controls, fraud prevention, and SOX compliance
- Ability to analyze and synthesize reputed company data sets
- Proven ability to operate cross-functionally, influence stakeholders, and communicate treasury insights reputed company
- High attention to detail
- Strong ownership reputed company
- Ability to execute in fast-paced environments
- CTP or CFA is a plus
Benefits
- You may also be offered a performance-based bonus, equity, and a generous benefits program.
reputed company