OUS Treasury Operations Analyst

Overview

The Treasury team is part of the organization’s global Finance and Strategy organization and manages 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 (FP&A).

As the OUS Treasury Operations Analyst, you will be 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. Close partnership is required 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. OUS and US Analysts cross-train and provide backup coverage for one another.

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 cash-related issues and support international Treasury activities.
• Review daily bank activity and partner with Controllership and local Finance teams to investigate and resolve cash or reconciliation exceptions.
• Maintain bank account and authorized-signer documentation; support account openings, closures, and administrative updates across international banking partners.
• Administer user access and entitlements within online banking platforms and Treasury systems in accordance with security and control requirements.
• Monitor intercompany loan balances and maintain supporting schedules to ensure accurate records and visibility into internal funding activity.
• Prepare and enhance Treasury reporting, providing clear insights into cash trends, forecast variances, liquidity needs, and operational drivers.
• Identify risks or issues within international Treasury processes, determine appropriate stakeholders, and support escalation as needed.
• Identify and support practical improvements to Treasury processes, controls, workflows, data quality, and operational efficiency.
• Support Treasury systems and automation initiatives, including testing, documentation, and implementation of system enhancements.
• Support audit, compliance, and documentation requirements, ensuring adherence to internal policies and control standards.
• Participate in Treasury projects, cross-training, and process documentation initiatives.
• Provide backup coverage for US Treasury Operations as needed.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 3-5 years of experience in Treasury, banking, or a related finance or accounting role with meaningful exposure to cash management.
• Hands-on experience with cash positioning, liquidity management, cash forecasting, corporate banking activity, or related Treasury processes.
• Experience supporting Treasury activities across multiple countries, currencies, legal entities, or banking environments is strongly preferred.
• Strong understanding of cash management, financial statements, cash flow, and liquidity concepts.
• Ability to analyze cash activity, identify trends or exceptions, and make practical recommendations.
• Ability to independently investigate operational issues, identify the appropriate stakeholders, and escalate concerns when needed.
• Experience working with treasury management systems, ERP platforms, or corporate online banking systems. Kyriba and NetSuite experience are preferred.
• Proficiency in Microsoft Excel, including pivot tables, lookups, formulas, and data analysis.
• Strong attention to detail and ability to execute accurately within established controls and deadlines.
• Strong organizational skills and ability to manage recurring daily responsibilities across multiple countries and time zones.
• Effective communication and stakeholder-management skills, including the ability to work across local and global Finance teams.
• Problem-solving skills and willingness to investigate discrepancies, clarify requirements, and resolve operational issues.
• Ability to provide Treasury coverage during US banking hours, with occasional flexibility to support stakeholders in other global time zones.

Preferred Qualifications

• Experience supporting Treasury activities across multiple countries, currencies, legal entities, or banking environments.
• Kyriba and NetSuite experience.

Compensation & Benefits

• Salary range: $90,000 - $110,000 USD.
• Eligible for bonus pay.
• Comprehensive benefits package including paid time off, medical/dental/vision insurance, and 401(k) to eligible employees.

Location

Remote US position. Candidates must be available to support Treasury activities during US banking hours. Eastern or Central time zones are preferred.

Occasional schedule flexibility may be needed to work with stakeholders in Europe and Asia-Pacific. Any schedule adjustments would generally remain within a reasonable range, such as starting earlier for European meetings or working later for an Asia-Pacific discussion.

Additional Information

• This position is expected to remain open for approximately 30 days and may close earlier if sufficient qualified candidates are identified.
• An offer of employment may be conditional upon successful completion of a background check in accordance with local legislation.
• This role is subject to AI-assisted screening, which uses AI to assess resumes for alignment with job requirements by helping locate details related to the job description.