Sr. Treasury Analyst
Core
Lead global cash management, liquidity optimization, and treasury operations for a scaling tech platform, supporting strategic decision-making and financial reporting.
Role type
Senior Treasury Analyst (IC)
Builds
Global liquidity strategies, treasury management systems (TMS) processes, and financial reporting dashboards
Domain
Technology / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Global cash management, liquidity optimization, FX settlements, banking operations, SOX compliance, SEC/statutory reporting, FBAR filings, M&A due diligence, TMS implementation, Tableau
Preferred skills
Corporate insurance programs, MBA, CTP/CPA/CFA, Tableau expertise
Technologies
Tableau, TMS
Responsibilities
Lead global cash management and optimize liquidity across geographies; Prepare and deliver regular liquidity and yield reporting; Support payment operations, subsidiary funding, and FX settlements; Manage banking infrastructure and TMS implementation; Verify adherence to internal treasury policies and ensure SOX compliance; Produce reports for Executive Management and the Board; Partner on M&A activity and due diligence; Foster relationships with external banking and asset management partners.
Seniority
Senior, hands-on IC
