OUS Treasury Operations Analyst
Listed on 2026-11-06
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Finance & Banking
Financial Reporting, Financial Analyst, Financial Compliance, Corporate Finance
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.
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 OUS Treasury Operations Analyst, you will serve as the primary resource for daily Treasury Operations outside the United States. You will independently manage core cash processes, including daily cash positioning, Treasury transactions, forecasting, reporting, banking administration, and operational controls across a complex international environment.
You will review and interpret cash activity, identify liquidity or operational concerns, and recommend improvements to cash visibility, forecast accuracy, processes, and controls. The role requires close partnership with the OUS Treasury Operations Manager, local Controllers, global banking partners, and teams across Controllership, Tax, Legal, and FP&A.
This role reports to the OUS Treasury Operations Manager and supports Treasury activities across approximately 25 countries. The OUS and US Analysts will cross-train and provide backup coverage for one another.
Job Responsibilities- Prepare and review daily OUS cash positioning, analyzing cash movements and identifying liquidity risks, funding needs, or unusual activity requiring escalation.
- Execute Treasury transactions, including wires, ACH payments, and intercompany transfers, ensuring accuracy, timeliness, and adherence to authorization and control requirements.
- Own key components of daily, weekly, and monthly cash forecasting, including gathering and validating inputs, analyzing variances, and recommending improvements to forecast reliability.
- Monitor cash across countries, currencies, legal entities, and banking platforms to support liquidity decisions and timely funding.
- Partner with local Controllers, banks, Tax, Legal, Controllership, and FP&A to resolve…
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