9 дней назад
Lead Treasury Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Lead Treasury Analyst (Cash Management/FX): Managing global cash positioning, forecasting, liquidity planning, and foreign exchange exposure across multiple entities, currencies, and banking partners with an accent on financial modeling, risk management, and executive reporting. Focus on building sophisticated cash flow models, supporting FX hedging strategies, improving treasury automation with AI, and maintaining accurate controls across banking operations.
Location: United States; compensation is based on work location across U.S. geographic markets
Company
develops a SaaS platform that makes first-party data accessible and actionable to support personalized ecommerce experiences.
What you will do
- Own daily global cash positioning across multiple entities, currencies, and banking partners.
- Build, maintain, and improve short- and long-term cash flow forecasts and financial models for liquidity and working capital planning.
- Monitor foreign exchange exposure and support hedging strategy execution, trade settlement, and risk reporting.
- Prepare treasury reports and KPIs covering cash position, forecast accuracy, FX exposure, and liquidity.
- Manage transfers, intercompany settlements, bank account administration, investment balances, and treasury controls.
- Partner with Accounting, FP&A, Tax, Legal, banks, and auditors while improving automation in Trovata and banking platforms.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 8+ years of progressive experience in treasury, corporate finance, or cash management.
- Strong financial modeling, analytical, communication, organizational, and problem-solving skills.
- Experience managing global, multi-currency cash positions across multiple banking relationships.
- Basic knowledge of FX exposure, hedging, and spot/forward transactions.
- Advanced Microsoft Excel or Google Sheets skills; experience with treasury management systems, ERP systems, and banking portals is preferred.
Nice to have
- Experience with CitiDirect or FX platforms such as FXAll.
- Certified Treasury Professional certification or progress toward it.
Culture & Benefits
- Highly collaborative environment with close partnership across Treasury and other business functions.
- Opportunities to develop FX, risk-management, and treasury leadership expertise.
- Compensation may include an annual cash bonus, equity, sign-on payments, and health, welfare, and wellbeing benefits based on eligibility.
- Up to 10% travel may be required for onboarding, partner work, team meetings, or industry events.
- Responsible use of AI is encouraged, with attention to privacy, security, bias awareness, and human oversight.
Hiring process
- The interview process includes guidelines for responsible AI use during interviews.
- Specific compensation details for the preferred U.S. location are provided during the hiring process.
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