US Treasury Operations Analyst

Overview

The Treasury Operations Analyst role supports daily US cash management activities, including cash positioning, treasury transactions, forecasting, reporting, banking administration, and operational controls. This position executes established Treasury processes independently, analyzes cash activity, identifies exceptions, and escalates potential liquidity or operational concerns.

The Treasury team is part of the global Finance and Strategy organization and manages operational and strategic activities such as 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).

Responsibilities

• Prepare the daily US cash position and update cash reports to maintain visibility into available cash and upcoming funding needs.
• Monitor daily bank activity, receipts, and payments to confirm obligations are funded and identify unusual transactions, liquidity concerns, or operational issues requiring escalation.
• Execute treasury transactions, including wires, ACH payments, and intercompany transfers, in accordance with established authorization and control requirements.
• Support daily, weekly, and monthly cash forecasting by gathering and validating inputs, analyzing variances, and identifying opportunities to improve forecast accuracy.
• Support cash deployment and short-term investment activity by providing accurate and timely cash-positioning information.
• Review daily bank activity and partner with Controllership to investigate and resolve cash or reconciliation exceptions.
• Maintain bank account and signer documentation; support account openings, closures, and other administrative changes.
• Administer user access and entitlements within online banking platforms and Treasury systems in accordance with security and control requirements.
• Track intercompany loan balances and related activity to ensure accurate records and visibility into internal funding.
• Prepare recurring Treasury reports and provide supporting analysis of cash activity, trends, and forecast performance.
• Support audit requests and maintain documentation in line with internal control, governance, and compliance requirements.
• Partner with Controllership, Tax, Legal, FP&A, and other Finance teams to support cash-related activities and resolve operational issues.
• Identify practical opportunities to improve Treasury processes, controls, documentation, and efficiency.
• Participate in Treasury projects, system enhancements, cross-training, and process documentation initiatives.
• Cross-train with the OUS Treasury Operations Analyst and provide backup coverage as needed.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in Treasury, banking, or a related finance or accounting role with meaningful exposure to cash management.
• Experience supporting or performing daily cash positioning, cash forecasting, banking activity, or related Treasury processes.
• Basic understanding of financial statements, cash flow, liquidity, and corporate banking concepts.
• Ability to analyze financial information, identify exceptions or trends, and escalate concerns appropriately.
• Proficiency in Microsoft Excel, including formulas and basic data analysis.
• Strong attention to detail and ability to execute accurately within established controls and deadlines.
• Strong organizational skills with the ability to manage recurring daily responsibilities and shifting priorities.
• Problem-solving skills and a willingness to investigate discrepancies and operational issues.
• Strong communication and collaboration skills, including the ability to work effectively across Finance teams.

Preferred Qualifications

• Experience with an ERP, treasury management system, or online banking platform.
• Kyriba and NetSuite experience (a plus).

Compensation & Benefits

• Salary range: $75,000 - $85,000 USD.
• Benefits include 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.

Additional Notes

• 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.
• This position is expected to remain open for approximately 30 days and may close earlier if sufficient qualified candidates are identified.