Sr. Treasury Analyst

About Alpha Sense

The world's most sophisticated companies rely on Alpha Sense to remove uncertainty from decision-making. With market intelligence and search built on proven AI, Alpha Sense delivers insights that matter from content you can trust. Our universe of public and private content includes equity research, company filings, event transcripts, expert calls, news, trade journals, and clients' own research content.

The acquisition of Tegus by Alpha Sense in 2024 advances our shared mission to empower professionals to make smarter decisions through AI-driven market intelligence. Together, Alpha Sense and Tegus will accelerate growth, innovation, and content expansion, with complementary product and content capabilities that enable users to unearth even more comprehensive insights from thousands of content sets. Our platform is trusted by over 6,000 enterprise customers, including a majority of the S&P 500.

Founded in 2011, Alpha Sense is headquartered in New York City with more than 2,000 employees across the globe and offices in the U.S., U.K., Finland, India, Singapore, Canada, and Ireland. Come join us!

The Alpha Sense Treasury team is responsible for safeguarding the company's financial position and ensuring capital is available, protected, and efficiently deployed across our global operations. We manage the company's liquidity, banking relationships, and cash flows – providing the visibility and control that enables Alpha Sense to operate and grow with confidence. As a critical partner to Finance, Accounting, and senior leadership, we ensure that every dollar is working effectively while maintaining the controls and compliance infrastructure that underpin a scalable, high‑growth business.

The Sr. Treasury Analyst will own Alpha Sense's global cash management and liquidity operations, playing a critical role in ensuring the company has full visibility and control over its financial position. This role will partner cross‑functionally with FP&A, Accounting, and business stakeholders while supporting capital markets activity, debt compliance, and treasury systems initiatives – directly contributing to the scalability and financial health of a high‑growth global business.

• Bachelor's degree in Finance, Accounting, or related field required; CTP or CFA is a plus, with 5+ years of treasury or finance experience preferably in a high‑growth 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, covenant compliance, capital markets activities, and working knowledge of treasury systems (TMS), ERP platforms (e.g., Net Suite, SAP), and banking portals.
• Advanced Excel and financial modeling skills with a strong understanding of internal controls, fraud prevention, and SOX compliance, and the ability to analyze and synthesize complex data sets.
• Proven ability to operate cross‑functionally, influence stakeholders, and communicate treasury insights clearly – with high attention to detail, a strong ownership mindset, and the ability to execute in fast‑paced environments.

• Own daily global cash positioning, liquidity management, and short‑term cash forecasting across all entities, while developing rolling forecasts (weekly, monthly, and long‑range) to identify liquidity risks and optimization opportunities.
• Execute and oversee domestic and international payments (wires, ACH, FX), manage global banking relationships including account structure and fee optimization, and lead bank account administration including KYC documentation and compliance.
• Partner with FP&A, Accounting, and business stakeholders to align cash forecasts with operating plans; monitor and optimize working capital including AR collections, AP payment timing, and cash conversion efficiency.
• Support debt compliance, covenant reporting, capital markets activities, and corporate insurance renewals, while ensuring strong treasury controls including payment approval workflows and fraud prevention measures.
• Lea…