Sr. Treasury Analyst Role

About Our Client:The organization operates in the market intelligence industry, providing AI-driven insights to help sophisticated companies remove uncertainty from decision-making. It aggregates extensive public and private content, including equity research, company filings, event transcripts, expert calls, news, and trade journals. Following a recent acquisition in 2024, the organization has expanded its content and product capabilities to offer more comprehensive insights to a global user base that includes over 6,000 enterprise customers, including many from the S&P 500. Established in 2011, the organization has a global presence with offices across multiple countries.About the Opportunity:The Sr. Treasury Analyst is responsible for managing global cash management and liquidity operations to maintain full visibility and control over the organization's financial position. The role supports capital market activities, debt compliance, and treasury system initiatives, partnering closely with finance teams and business stakeholders. This position contributes critically to the financial health and scalability of the high-growth global business.Responsibilities:Manage daily global cash positioning, liquidity, and short-term forecasting across all entities.Develop rolling cash forecasts to identify risks and optimization opportunities.Oversee domestic and international payments, including wires, ACH, and FX.Manage global banking relationships and bank account administration, ensuring compliance with KYC requirements.Collaborate with FP&A, Accounting, and business teams to align cash forecasts with operating plans.Monitor and optimize working capital components such as accounts receivable and payable.Support debt compliance, covenant reporting, capital markets activities, and insurance renewals.Maintain treasury controls including payment approvals and fraud prevention.Lead treasury systems and bank connectivity projects.Maintain treasury policies and process documentation and drive process improvements.Requirements:Bachelor’s degree in Finance, Accounting, or related field; CTP or CFA preferred.Minimum of 5 years of treasury or finance experience, preferably in a high-growth or public company.Strong knowledge of cash management, liquidity planning, global banking, and cross-border payments.Familiarity with debt structures, covenant compliance, capital markets, treasury systems, ERP platforms, and banking portals.Advanced Excel and financial modeling skills.Understanding of internal controls, fraud prevention, and SOX compliance.Ability to analyze complex data sets and communicate treasury insights effectively.Experience working cross-functionally with stakeholders in fast-paced environments with strong attention to detail.Pay Range and Compensation Package:Base compensation range: $122,000—$135,000 USD.Performance-based bonus, equity, and a benefits program may also be offered.Equal Opportunity Statement:Our client is an equal opportunity employer. They celebrate diversity and are committed to creating an inclusive environment for all employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, or national origin.Note: RemoteHunter is not the Employer of Record (EOR) for this role. Our purpose in this opportunity is to connect exceptional candidates with leading employers. We help job seekers worldwide discover roles that match their goals and guide them to complete their full application directly through the hiring company’s career page or ATS.