Senior Treasury Analyst (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Senior Treasury Analyst (Finance): Managing global banking operations, liquidity, and capital structure to support 's growth with an accent on risk management and investment strategies. Focus on optimizing cash flow, implementing treasury automation, and ensuring global regulatory compliance.
Location: Remote (US). Must be based in the United States. San Francisco Bay Area preferred. Candidates from Alaska, Delaware, Iowa, Mississippi, Nebraska, South Dakota, Vermont, West Virginia, and Wisconsin are not considered.
Salary: $99,450 – $140,000 (based on geographic region)
Company
is a health-technology company that empowers users to improve their health and sleep quality through its award-winning smart ring and connected app.
What you will do
- Evaluate and implement global banking structures and manage banking relationships and fee benchmarking.
- Monitor global daily cash positions and execute international funding transfers.
- Partner with Accounting and FP&A on cash forecasting and working capital optimization.
- Support debt reporting, covenant compliance, and execution of FX hedging activities.
- Maintain treasury policies, SOX documentation, and lead the implementation of Treasury Management Systems (TMS).
- Manage corporate insurance renewals, claims, and regulatory compliance.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 5+ years of experience in treasury, banking, or corporate finance, preferably in a global context.
- Deep knowledge of cash management, banking products, FX, and debt.
- Advanced Excel skills and experience with TMS (e.g., Kyriba, GTreasury) and ERPs (e.g., NetSuite, SAP).
- Proven experience with SOX controls and supporting external audits.
- Must have valid US work authorization and reside in an eligible US state.
Nice to have
- CTP certification or active progress toward obtaining it.
Culture & Benefits
- Competitive salary and equity packages.
- Comprehensive health, dental, and vision insurance, including mental health resources.
- An Ring for employees and discounts for friends and family.
- Generous time off: 20 days PTO, 13 paid holidays, and 8 flexible wellness days.
- Paid sick leave and parental leave.
- Collaborative and passionate team culture.
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