Senior Analyst, Treasury Operations

Overview

A finance team is seeking a Senior Treasury Analyst to join their Treasury operations group. This role reports to the Treasury Operations Manager and requires well-rounded global corporate treasury experience. The position involves working in a fast-paced, high-growth environment.

Responsibilities

• Manage weekly foreign exchange netting and settlement processes across 10 trading banks and over 20 currencies
• Support foreign currency hedging programs by monitoring, netting, settling, and reporting on open hedge positions
• Create and distribute weekly financial reports to management
• Contribute to corporate liquidity management and account opening activities
• Track interest rates and interest income across a global account platform
• Manage the Letter of Credit program, including issuance and fee tracking
• Support corporate debt activities and ensure compliance
• Collaborate with accounting, tax, legal, and accounts payable teams to investigate and resolve exceptions promptly
• Handle urgent new entity and account opening processes
• Lead ad-hoc Treasury projects and prepare presentations for the team or management
• Maintain audit compliance and contribute to a strong control environment
• Recommend and lead automation and AI integration initiatives to improve processes
• Work closely with banking partners to monitor interest rates and income

Requirements

• Minimum 8 years of experience in global corporate treasury
• Bachelor's degree in Business, Finance, or Accounting
• Experience in a high-growth startup or large multinational corporation
• Strong communication skills and ability to multitask with high attention to detail
• Experience with Treasury Management Systems (TMS) is required; ERP application experience is a plus
• Solid understanding of financial SOX controls
• Expertise in Foreign Exchange hedging and settlement processes
• Dependable team player with a strong work ethic
• Enthusiasm for automation and AI integration
• Advanced skills in GSuite applications or equivalent Microsoft Office tools
• Ability to independently identify gaps and take initiative to improve processes
• Certified Treasury Professional (CTP) certification is a plus

Compensation & Benefits

• Base salary range: $111,000 to $130,000 USD
• Eligibility for bonus, equity, benefits, and employee travel credits

Location

• This position is US - Remote Eligible
• Candidates must reside in a state where the employer has a registered entity
• Occasional work at an office or attendance at offsite meetings may be required, as agreed with management

Equal Opportunity

The organization is committed to diversity and inclusion and encourages all qualified individuals to apply. Reasonable accommodations are available for candidates with disabilities during the application and interview process.