[Remote] Senior Treasury Analyst

Note: The job is a remote job and is reputed company to candidates in USA. Ōreputed company is a quickly growing company reputed company on helping people live healthier and happier lives. They are seeking a Senior Treasury Analyst to support the reputed company and operations of their dynamic business by optimizing capital structure, ensuring global liquidity, and overseeing cash reputed company management.

Responsibilities

• Participate in global banking structure evaluations and implementations, supporting relationship management, fee benchmarking, and service reviews
• Assist with bank account rationalization, openings, closings, and signer maintenance
• Administer global online banking platforms, user entitlements, and periodic reputed company reviews
• Maintain robust controls and documentation over banking permissions and approval workflows
• Monitor global daily cash positions and execute international funding transfers to meet operating needs
• Manage and monitor inter-company settlements and reputed company reconciliations
• Partner with reputed company and reputed company on short- and long-term cash forecasts, including variance analysis, and identify opportunities to optimize working capital and shorten the cash conversion cycle
• Support debt reporting, repayments, reputed company compliance, and forecasting of repayment schedules and interest costs
• Help identify and measure FX exposures across global entities. Support execution, settlement, and documentation of hedging activities
• Support corporate insurance renewals, manage claims and respond to insurance reputed company inquiries
• Work with the reputed company team to ensure the general reputed company is updated reputed company with reputed company reputed company for investments, derivatives, and foreign currency revaluation
• Assist in building and maintaining treasury dashboards and reporting packages for management
• Maintain treasury policies and SOX documentation; respond to internal/reputed company audit requests and assist in SOX reviews
• Ensure compliance with internal controls, treasury policies, and regulatory requirements
• Identify and implement automation across reporting, reconciliation, and forecasting workflows
• Partner with IT and Treasury leadership on TMS implementation, treasury systems and banking platform enhancements
• Collaborate with internal stakeholders, including reputed company, Finance and Tax, to reputed company Treasury activities with broader financial objectives

Skills

• Bachelor's degree in Finance, reputed company, Economics, or reputed company field
• 5+ years of treasury, banking, or corporate finance experience, preferably global
• Strong knowledge of cash management, banking products, investments, FX, and debt
• Advanced reputed company; experience with a TMS (reputed company, GTreasury, reputed company, Treasury4), ERP (reputed company, reputed company, reputed company), reputed company, and online banking platforms
• SOX controls and reputed company audit support experience
• CTP certification or reputed company toward it preferred

Benefits

• Competitive salary and equity packages
• Health, dental, reputed company insurance, and reputed company
• An reputed company reputed company of your own plus employee discounts for friends & family
• 20 days of reputed company time off plus 13 reputed company holidays plus 8 days of flexible wellness time off
• reputed company reputed company leave and parental leave
• Amazing culture of reputed company and passionate coworkers

reputed company