US Treasury Operations Analyst

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Circana is a leading provider of technology, AI, and data solutions for consumer packaged goods companies, manufacturers, and retailers. Our predictive analytics and Liquid Data® platform help clients measure market share, uncover consumer behavior, and drive growth—powered by six decades of expertise and an expansive, high-quality data set.

Let’s be unstoppable together!

Circana is a leading provider of technology, AI, and data solutions for consumer packaged goods companies, manufacturers, and retailers. Our predictive analytics and Liquid Data® platform help clients measure market share, uncover consumer behavior, and drive growth—powered by six decades of expertise and an expansive, high-quality data set.

At Circana, we are fueled by our passion for continuous learning and growth, we seek and share feedback freely, and we celebrate victories both big and small in an environment that is flexible and accommodating to our work and personal lives. We’re a global company dedicated to fostering inclusivity and belonging. We value and celebrate the unique experiences, cultures, and viewpoints that each individual brings.

By embracing a wide range of backgrounds, skills, expertise, and beyond, we create a stronger, more innovative environment for our employees, clients, and communities. With us, you can always bring your full self to work. Join our inclusive, committed team to be a challenger, own outcomes, and stay curious together. Circana is proud to be Certified™ by Great Place To Work®.

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The Treasury team is part of Circana’s global Finance and Strategy organization and manages a broad range of operational and strategic activities, including cash management, banking, liquidity planning, capital structure, and financial risk management. The team supports approximately 25 countries and partners closely with Controllership, Tax, Legal, and Financial Planning & Analysis.

As the US Treasury Operations Analyst, you will support Circana’s daily US cash management activities, including cash positioning, Treasury transactions, forecasting, reporting, banking administration, and operational controls. You will independently execute established Treasury processes, analyze cash activity, identify exceptions, and escape potential liquidity or operational concerns.

This is an opportunity to build broad Treasury expertise while contributing to accurate daily execution, strong controls, and continued process improvement. You will work closely with the US Treasury Operations Manager and cross-functional partners across Controllership, Tax, Legal, and FP&A.

This role reports to the US Treasury Operations Manager and serves as the primary resource for daily US Treasury Operations. The US and OUS Analysts will cross-train and provide backup coverage for one another.

• Prepare the daily US cash position and update cash reports, ensuring visibility into available cash and upcoming funding needs.
• Monitor daily bank activity, receipts, and payments to confirm obligations are funded and identify unusual transactions, liquidity concerns, or operational issues requiring escalation.
• Execute Treasury transactions, including wires, ACH payments, and intercompany transfers, in accordance with established authorization and control requirements.
• Support daily, weekly, and monthly cash forecasting by gathering and validating inputs, analyzing variances, and identifying opportunities to improve forecast accuracy.
• Support cash deployment and short-term investment activity by providing accurate and timely cash-positioning information.
• Review daily bank…