Senior Treasury Analyst

About the role

The Senior Treasury Analyst will play a crucial role in global banking operations, assisting in optimizing Oura’s capital structure, ensuring global liquidity, overseeing cash flow management, corporate insurance programs, and implementing risk management and investment strategies.

Responsibilities

• Participate in global banking structure evaluations and implementations, supporting relationship management, fee benchmarking, and service reviews
• Assist with bank account rationalization, openings, closings, and signer maintenance
• Administer global online banking platforms, user entitlements, and periodic access reviews
• Maintain robust controls and documentation over banking permissions and approval workflows
• Monitor global daily cash positions and execute international funding transfers to meet operating needs
• Manage and monitor inter-company settlements and related reconciliations
• Partner with Accounting and FP&A on short- and long-term cash forecasts, including variance analysis, and identify opportunities to optimize working capital and shorten the cash conversion cycle
• Support debt reporting, repayments, covenant compliance, and forecasting of repayment schedules and interest costs
• Support identification and measurement of FX exposures across global entities. Support execution, settlement, and documentation of hedging activities
• Manage corporate insurance renewals, manage claims, and respond to insurance related inquiries
• Collaborate with the accounting team to ensure the general ledger is updated timely with proper accounting for investments, derivatives, and foreign currency revaluation
• Aid in building and maintaining treasury dashboards and reporting packages for management
• Maintain treasury policies and SOX documentation; respond to internal/external audit requests and assist in SOX reviews
• Identify and implement automation across reporting, reconciliation, and forecasting workflows
• Possibly collaborate with IT and Treasury leadership on TMS implementation, treasury systems and banking platform enhancements

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 5+ years of treasury, banking, or corporate finance experience, preferably global
• Strong knowledge of cash management, banking products, investments, FX, and debt
• Advanced Excel; experience with a TMS (Kyriba, GTreasury, FIS, Treasury4), ERP (NetSuite, Oracle, SAP), Clearwater, and online banking platforms
• SOX controls and external audit support experience
• CTP certification or progress toward it preferred

Qualifications

• Self-starter, motivated, and high performer with strong financial analytic skills, attention to detail, and ability to work in a fast-paced environment

Skills

• Financial modeling
• Excel proficiency
• TMS (Kyriba, GTreasury, FIS, Treasury4)
• ERP (NetSuite, Oracle, SAP)
• Clearwater
• Online banking platforms

Benefits

• Competitive salary and equity packages
• Health, dental, vision insurance, and mental health resources
• An Oura Ring of your own plus employee discounts for friends & family
• 20 days of paid time off plus 13 paid holidays plus 8 days of flexible wellness time off
• Paid sick leave and parental leave
• Amazing culture of collaborative and passionate coworkers

Pay

Region 1: $119,000-$140,000
Region 2: $106,250-$125,000
Region 3: $99,450-$117,000

Schedule

San Francisco Bay Area preferred