Senior Treasury Analyst
Core
Build a world-class treasury management function to support global banking operations, capital structure optimization, liquidity management, and risk mitigation for a health-tech company.
Role type
Senior Treasury Analyst
Builds
Global banking operations, cash management systems, treasury dashboards, and risk management frameworks
Domain
Health technology / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Global cash management, banking products, FX exposure management, debt reporting, SOX controls, variance analysis, inter-company settlements, hedging activities, TMS implementation
Preferred skills
CTP certification, advanced Excel, ERP systems (NetSuite, Oracle, SAP)
Technologies
Kyriba, GTreasury, FIS, Treasury4, NetSuite, Oracle, SAP, Clearwater
Responsibilities
Participate in global banking structure evaluations and implementations; Assist with bank account rationalization and signer maintenance; Monitor global daily cash positions and execute international funding transfers; Manage and monitor inter-company settlements and reconciliations; Partner with Accounting and FP&A on cash forecasts and working capital optimization; Support debt reporting, covenant compliance, and interest cost forecasting; Identify and measure FX exposures and support hedging activities; Support corporate insurance renewals and claims management; Ensure compliance with internal controls, treasury policies, and regulatory requirements; Identify and implement automation across reporting and reconciliation workflows; Partner with IT on TMS implementation and banking platform enhancements.
Seniority
Senior, hands-on IC
