Senior Advanced Treasury Analyst

• Assist with daily global cash positioning and reporting
• Support cash flow forecasting by gathering inputs, analyzing variances, and ensuring accuracy
• Monitor liquidity levels and optimize global liquidity structures, including cash concentration, pooling arrangements, and regional funding
• Execute intercompany funding activities and cash transfers
• Maintain bank account structures, documentation, signatories, and account administration
• Support cash concentration, pooling, and movement of funds across entities
• Serve as a treasury contact for designated banking partners and support evaluation of banking services, pricing, and operational performance
• Support treasury systems and banking platforms, including TMS and e-banking portals
• Ensure data accuracy, system integrity, and adherence to access controls
• Assist with system enhancements, implementations, and process documentation
• Execute and monitor wires, ACH, and intercompany settlements in accordance with policies
• Maintain treasury policies and procedures documentation
• Support SOX controls, audit requests, and internal compliance requirements
• Identify opportunities to strengthen controls and mitigate operational risk
• Support intercompany loan activity, interest calculations, and reconciliations
• Partner with Accounting and Tax to ensure proper recording and compliance
• Assist initiatives improving cash visibility and working capital efficiency
• Prepare treasury reporting, dashboards, and analysis for management
• Analyze trends in cash flow, banking activity, and liquidity metrics
• Support ad hoc analysis and strategic initiatives
• Identify opportunities to streamline processes and improve efficiency
• Support automation and standardization across treasury operations
• Contribute to scalable processes in a public company environment
• Assist treasury-related projects, including banking integrations, account rationalization, treasury technology enhancements, and process transformation initiatives

• 4–6 years of experience in treasury, cash management, or corporate finance
• Solid understanding of cash management, banking operations, and financial controls
• Experience with treasury management systems (TMS), ERP platforms, and banking connectivity solutions
• Exposure to SOX-controlled environments or public company processes preferred
• Advanced Excel skills required
• Strong analytical and problem-solving skills
• High attention to detail with a control-oriented mindset
• Ability to manage multiple priorities in a fast-paced environment
• Effective communication and strong cross-functional collaboration skills
• Continuous improvement mindset with an interest in automation and process optimization
• This position is not eligible for US visa sponsorship

Demonstrates expertise in treasury operations, cash management, and financial controls, with a strong focus on data accuracy and process optimization. Proficient in utilizing treasury management systems and advanced Excel for financial analysis and reporting.

• Treasury Management Systems (TMS)
• Cash Management
• Financial Controls
• Advanced Excel Skills
• SOX Compliance

• Cash Flow Forecasting
• Liquidity Management
• Intercompany Funding
• Bank Account Administration
• Wires and ACH Processing
• Data Analysis
• Process Documentation
• Operational Risk Mitigation
• Treasury Reporting
• Financial Analysis

• Analytical Skills
• Problem-Solving Skills
• Attention to Detail
• Cross-Functional Collaboration
• Communication Skills

• Cash Concentration
• Pooling Arrangements
• SOX Controls
• Public Company Processes
• Operational Performance

• Treasury Management Systems (TMS)
• ERP Platforms
• E-Banking Portals