US Treasury Operations Analyst

Overview

This role supports daily US treasury operations, including cash management activities such as cash positioning, treasury transactions, forecasting, reporting, banking administration, and operational controls. You will execute established treasury processes independently, analyze cash activity, identify exceptions, and escalate potential liquidity or operational concerns.

Responsibilities

• Prepare the daily US cash position and update cash reports to ensure 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 and 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 accordance 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.
• Experience with an ERP, treasury management system, or online banking platform is preferred.
• Kyriba and NetSuite experience are a plus.

Compensation & Benefits

• Salary range: $75,000 - $85,000 USD (final compensation may vary based on factors including education, qualifications, certifications, experience, skills, seniority, geographic location, performance, shift, travel requirements, and business needs).
• Paid time off
• Medical/dental/vision insurance (eligible employees)
• 401(k) (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 Information

• This role may be subject to successful completion of a background check in accordance with local legislation.
• This role is subject to AI-assisted screening.
• Position is expected to remain open for approximately 30 days and may close earlier if sufficient qualified candidates are identified.