Treasury Analyst (100% Remote)

Overview

The organization is seeking a Treasury Analyst to report to and work closely with the Treasury Manager on a day-to-day basis. This position supports daily cash management, payments, and reporting, and will assist with redesigning treasury processes to improve efficiency and accuracy.

Responsibilities

• Manage worldwide cash account balances for multiple legal entity structures using bank software.
• Maintain short-term forecast and support short-term borrowing, investment, and redemption decisions.
• Maintain records related to bank system access, bank accounts, and signature authorities.
• Support payment maintenance: collect and document support for repetitive templates, execute electronic payments, and perform foreign exchange transactions using bank software.
• Serve as an interdepartmental liaison by facilitating other departments’ use of bank software, specifically payment and reporting modules; act as a source of treasury-related information for internal and external customers.
• Maintain accurate accruals and mark-to-market information related to various debt facilities, derivatives, and interest activity on a monthly basis.
• Develop and maintain reporting systems and distribute reporting regularly within the Treasury Department and Senior Management.
• Assist the Treasury Manager with process redesign initiatives to maximize efficiency and accuracy.

Requirements

• Accounting or Finance degree required.
• Certified Treasury Professional designation a plus.
• 2–5 years of treasury-specific experience.
• Proven track record of delivering on commitments, developing deep business knowledge, and partnering outside of finance.
• Ability to operate in a fast-paced environment with changing priorities while staying organized.
• Strong analytical and problem-solving skills with attention to detail.
• Ability to identify and implement improvements to processes, systems, or products to enhance performance.
• Strong written and verbal communication skills.
• Comfortable working independently and collaboratively within a team.

Preferred Qualifications

• Certified Treasury Professional designation.

Compensation & Benefits

• Anticipated annual base salary (US): $60,000 to $68,500
  • This range does not include other compensation components or other benefits.
  • The actual base salary offered depends on factors including qualifications, years of relevant experience, specific and unique skills, level of education, certifications or other professional licenses held, and location in which the applicant lives and/or performs the job.
• Comprehensive Medical, Dental & Vision benefits starting on the first of the month following hire date.
• Prescription drug benefits (as part of the benefits package).
• 401(k).
• Paid Time Off.
• 8 paid holidays per year.
• 2 floating holidays per year.
• Wellness Program.
• Parental Leave.

Location

• 100% Remote (United States).