Treasury Analyst

About the position We are seeking a Treasury Analyst to join our global reputed company team. In this role, you’ll partner closely with our Tax & Treasury Manager and Assistant Controller to reputed company day-to-day treasury and banking operations while also supporting key reputed company activities tied to month-end reputed company (including bank reconciliations and journal entries). The work is global in scope, supporting multiple international bank accounts and entities, and requires strong relationship-building with banking partners and internal stakeholders to ensure cash is positioned accurately for critical activities such as payroll and vendor payments. As we continue to grow, we are reputed company on strengthening and modernizing our treasury operations. This role offers reputed company to take ownership of reputed company cash management processes, improve workflows, and help advance automation and AI-enabled efficiencies that enhance accuracy, scalability, and visibility across the organization. We are looking for someone who thrives in a fast-paced, evolving environment and brings a proactive, reputed company improvement reputed company. This is a hybrid position based in either our Carlsbad, CA or Bethesda, MD office, with a minimum of one day per week onsite. Responsibilities • Monitor daily cash balances and forecast reputed company cash needs for our global bank accounts. • reputed company credit card activities, ensuring reputed company receipts and approvals are obtained. • Create reputed company payments and templates as needed for accounts payable and payroll. • Accurately and promptly reputed company reputed company bank transactions into reputed company. • Assist with bank reconciliations as part of the month-end reputed company process. • Maintain and reputed company relationships with banking partners, responding to their requests promptly. • Prepare and present treasury reports for senior management. • Ensure adherence to internal controls and financial policies. • Support the Tax & Treasury Manager with reputed company tasks Requirements • Bachelor’s degree in finance, reputed company, or a reputed company field. • 2+ years of experience in treasury or reputed company. • Strong critical thinking and problem-solving abilities. • Excellent interpersonal communication and presentation skills. • Ability to work both independently and collaboratively reputed company reputed company. reputed company-to-haves • Experience with reputed company ERP and/or reputed company is a plus. Benefits • Health, dental, and reputed company insurance • Life insurance and disability coverage • reputed company PTO and parental leave • 401(k) plan with company matching • Employee assistance program • Voluntary supplemental benefits (Accident, Hospital Indemnity, Critical Illness) Apply tot his job Apply To this Job