Overview:
Location: United States Work Setting: Remote
The Senior Treasury Analyst is responsible for the management and execution of the cash disbursement process and banking function of the company and its subsidiaries, with a major focus on monitoring and managing cash liquidity.
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Oversee the setup of bank accounts, routing rules, and ongoing maintenance across global banking platforms, ensuring accuracy, compliance, and operational efficiency
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Manage the banking infrastructure and relationships, including user access, system administration, and coordination across multiple financial institutions
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Execute and monitor cash disbursement activities, including settlement approvals, payment processing, payroll funding, and intercompany transactions
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Monitor cash liquidity by managing fund transfers, supporting crypto wallet funding, and optimizing cash positioning across entities
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Support and contribute to cash forecasting activities, utilizing reporting such as settlement reports, cash sheets, and DSO/DPO tracking to inform decisions
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Prepare, maintain, and validate financial reporting and analysis, including FX validation, settlement reporting, and cash reconciliation activities
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Support audit requests, compliance requirements, and month-end close (EOM) processes, ensuring timely and accurate documentation
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Maintain and upload banking statements and documentation across systems and regions to support operational and regulatory requirements
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Administer and support treasury and payment platforms, including troubleshooting issues, testing enhancements, and supporting system rollouts
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Develop and maintain settlement schedules, operational processes, and internal controls to ensure efficiency and accuracy in treasury operations
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Provide cross-functional support, training, and guidance on treasury processes, acting as a resource for internal stakeholders
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Proven experience as a Treasury Analyst with a strong understanding of cash management and banking operations
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Advanced Microsoft Excel skills with the ability to analyze and interpret complex financial data
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Strong oral and written communication skills with the ability to interact with all levels of the organization with discretion and tact
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Strong organizational, multi-tasking, and time management skills with the ability to thrive in a fast-paced, deadline-driven environment
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Strong analytical, critical thinking, and problem-solving skills with the ability to translate goals into actionable solutions
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Bachelor's degree in Finance, Accounting, or a related field, or equivalent experience
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Strong leadership, sound judgment, and business acumen with the ability to influence and mobilize team members and business partners
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Strong facilitation and project management skills with the ability to drive projects to completion with minimal oversight
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Demonstrated ability to handle sensitive financial information with discretion and professionalism
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Self-motivated, collaborative, and able to work effectively both independently and within a team environment
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Microsoft Windows
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Microsoft Office
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Microsoft Excel
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Bank of America CashPro
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Workday
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