Senior Treasury Analyst

Responsibilities

• Oversee the setup of bank accounts, routing rules, and ongoing maintenance across global banking platforms, ensuring accuracy, compliance, and operational efficiency
• Manage the banking infrastructure and relationships, including user access, system administration, and coordination across multiple financial institutions
• Execute and monitor cash disbursement activities, including settlement approvals, payment processing, payroll funding, and intercompany transactions
• Maintain and upload banking statements and documentation across systems and regions to support operational and regulatory requirements
• Support and contribute to cash forecasting activities, utilizing reporting such as settlement reports, cash sheets, and DSO/DPO tracking to inform decisions
• Prepare, maintain, and validate financial reporting and analysis, including FX validation, settlement reporting, and cash reconciliation activities
• Administer and support treasury and payment platforms, including troubleshooting issues, testing enhancements, and supporting system rollouts
• Develop and maintain settlement schedules, operational processes, and internal controls to ensure efficiency and accuracy in treasury operations
• Provide cross-functional support, training, and guidance on treasury processes, acting as a resource for internal stakeholders

Requirements

• Proven experience as a Treasury Analyst with a strong understanding of cash management and banking operations
• Advanced Microsoft Excel skills with the ability to analyze and interpret complex financial data
• Strong oral and written communication skills with the ability to interact with all levels of the organization with discretion and tact
• Strong organizational, multi-tasking, and time management skills with the ability to thrive in a fast-paced, deadline-driven environment
• Strong analytical, critical thinking, and problem-solving skills with the ability to translate goals into actionable solutions

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field, or equivalent experience
• Strong leadership, sound judgment, and business acumen with the ability to influence and mobilize team members and business partners
• Strong facilitation and project management skills with the ability to drive projects to completion with minimal oversight
• Demonstrated ability to handle sensitive financial information with discretion and professionalism
• Self-motivated, collaborative, and able to work effectively both independently and within a team environment

Skills

• Technology Tools: Microsoft Windows, Microsoft Office, Microsoft Excel, Bank of America CashPro, Workday

Benefits

• Trusted by thousands of organizations worldwide, including many of the Fortune 100
• Industry-leading content services platform
• Employee-centric culture with career development resources, wellbeing programs, and innovation practices
• Opportunity to make a significant impact on communities through giving campaigns and programs
• Equal opportunity employer

Pay

TBD

Schedule

Remote