Senior Financial Analyst, Treasury

Location: Remote in the United States or Canada

Salary: $99,000–$132,000 USD per year or $87,000–$111,000 CAD per year

Company

Provides proprietary automotive data, advanced analytics, industry expertise, and workflows that connect insight to action across North America, Europe, and Australia.

What you will do

• Manage global cash and liquidity across multiple legal entities, currencies, and banking relationships, including daily, weekly, and monthly cash positioning and reporting.
• Own banking operations involving accounts, payments, corporate cards, merchant accounts, KYC, internal controls, signatories, and related technology initiatives.
• Build and enhance 13-week cash-flow forecasts, analyze working-capital drivers and variances, and coordinate entity funding with AP, AR, Payroll, Tax, and Accounting.
• Manage surplus cash and support the investment portfolio while monitoring liquidity, maturities, market rates, and cash yield.
• Maintain treasury-management processes and automate forecasting, reporting, analytics, and balance-sheet KPI dashboards using Excel, Power Query, Claude, and Power BI.
• Support budgets, forecasts, integrated three-statement models, variance and scenario analysis, refinancings, M&A, lender reporting, and Board reporting.

Requirements

• Bachelor’s degree in Finance, Accounting, or a related quantitative field; CPA or CFA designation, or meaningful progress toward either.
• 3–5 years of relevant experience with demonstrated corporate Treasury experience and strong knowledge of liquidity, cash forecasting, banking, and treasury operations.
• Familiarity with a fast-paced PE-sponsored and/or publicly traded company and with operating in a matrixed multinational finance organization.
• Advanced Excel and financial-modeling skills, including integrated three-statement models.
• Strong systems aptitude with Power Query, Power BI, or similar tools.
• Strong analytical, problem-solving, communication, and cross-functional relationship skills, with high attention to detail.
• Legal authorization to work in the country where employment is offered.

Nice to have

• Treasury Management System and NetSuite experience.

Culture & Benefits

• Virtual-first environment with flexible work arrangements.
• Learning and development opportunities.
• Medical, dental, vision, disability, and life insurance for eligible employees.
• Retirement savings programs, paid time off, wellness programs, and other company-sponsored benefits, varying by country and employment status.
• Culture focused on customer success, innovation, collaboration, data, execution, accountability, trust, independence, integrity, and credibility.

Hiring process

• Reasonable accommodations are available throughout the recruitment process for candidates with disabilities or other protected needs.
• Employment sponsorship is not provided.