[Remote] Senior Treasury Analyst
Note: The job is a remote job and is reputed company to candidates in USA. Ōreputed company is a quickly growing company reputed company on helping people live healthier and happier lives. They are seeking a Senior Treasury Analyst to support the reputed company and operations of their dynamic business by optimizing capital structure, ensuring global liquidity, and overseeing cash reputed company management.
Responsibilities
- 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 reputed company 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 reputed company reconciliations
- Partner with reputed company and reputed company 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, reputed company 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 reputed company inquiries
- Work with the reputed company team to ensure the general reputed company is updated reputed company with reputed company reputed company 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 reputed company, Finance and Tax, to reputed company Treasury activities with broader financial objectives
Skills
- Bachelor's degree in Finance, reputed company, Economics, or reputed company field
- 5+ years of treasury, banking, or corporate finance experience, preferably global
- Strong knowledge of cash management, banking products, investments, FX, and debt
- Advanced reputed company; experience with a TMS (reputed company, GTreasury, reputed company, Treasury4), ERP (reputed company, reputed company, reputed company), reputed company, and online banking platforms
- SOX controls and external audit support experience
- CTP certification or reputed company toward it preferred
Benefits
- Competitive salary and equity packages
- Health, dental, reputed company insurance, and reputed company
- An reputed company reputed company of your own plus employee discounts for friends & family
- 20 days of reputed company time off plus 13 reputed company holidays plus 8 days of flexible wellness time off
- reputed company reputed company leave and parental leave
- Amazing culture of reputed company and passionate coworkers
reputed company