Senior Treasury Analyst

Responsibilities

• Oversee daily cash positioning, cash flow forecasting, and liquidity management for all domestic and international subsidiaries.
• Monitor FX exposures, execute foreign currency trades, and support the development of hedging strategies to protect SaaS margins.
• Serve as the primary administrator for global banking platforms, managing KYC requirements, bank fee analysis, and the opening/closing of global accounts.
• Support intercompany funding strategies, loans, and settlement processes. Assist in executing the corporate investment policy to maximize yield while preserving capital.
• Ensure strict adherence to SOX controls, internal treasury policies, and audit requirements. Support month-end close activities related to treasury (e.g., debt compliance, interest income/expense accruals).
• Drive automation within our Treasury Management System (TMS) and ERP (NetSuite) to streamline cash reporting and payment processing.

Qualifications

• Minimum Qualifications: Bachelor’s degree in Finance, Accounting, Economics, or a related quantitative field. Minimum of 4 years of corporate treasury experience.
• Technical Skills: Proficient with Netsuite and advanced Excel functionality (e.g., VLOOKUPs, pivot tables, financial modeling).
• Operational Scope: Proven experience managing multi-currency cash positioning and global banking platforms.
• Timezone Coverage: Ability to work in Eastern or Central Timezone.
• Preferred Qualifications: SaaS Industry Experience, Certifications (CTP or CFA), Systems Expertise (implementing or optimizing a Treasury Management System), Soft Skills (analytical rigor paired with excellent communication skills).

Pay

The annual base salary range for this position is $82,500 - $128,000.

Schedule

This role is Hybrid, 3 days per week onsite.