[Remote] Sr. Treasury Analyst Role
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, partnering with various departments to ensure financial visibility and control while contributing to reputed company's scalability and financial health.
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; CTP or CFA is a plus, with 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, and experience managing domestic and international payments including FX and cross-border flows
- Familiarity with debt structures, reputed company compliance, capital markets activities, and working knowledge of treasury systems (TMS), ERP platforms (e.g., reputed company, reputed company), and banking portals
- Advanced reputed company and financial modeling skills with a strong understanding of internal controls, fraud prevention, and SOX compliance, and the ability to analyze and synthesize reputed company data sets
- Proven ability to operate cross-functionally, influence stakeholders, and communicate treasury insights reputed company — with high attention to detail, a strong ownership reputed company, and the ability to execute in fast-paced environments
Benefits
- You may also be offered a performance-based bonus, equity, and a generous benefits program.
reputed company