Treasury Analyst (Finance)

TL;DR

Treasury Analyst (Finance): Managing global treasury operations, cash flow, and banking activities with an accent on liquidity management and financial forecasting. Focus on building cash forecasting models and optimizing intercompany funding to support global business decisions.

Location: United States (Ability to work core business hours aligned with the U.S. Eastern Time Zone)

Salary: $70,000 - $85,000 USD (Annual)

Company

Global leader in translation, localization, and AI data services helping brands navigate cultural complexities across 350+ languages.

What you will do

• Monitor daily cash positions across domestic and international bank accounts for global liquidity management.
• Prepare and analyze short- and long-term cash flow forecasts and maintain forecasting models.
• Support global cash concentration, intercompany funding, and liquidity initiatives.
• Coordinate banking service requests, account maintenance, and treasury administration.
• Partner with Accounting, FP&A, Tax, and Payroll teams to streamline treasury operations.
• Identify opportunities to improve operational efficiency and support banking implementations.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 2+ years of experience in treasury, corporate finance, or accounting.
• Must be able to work core business hours aligned with the U.S. Eastern Time Zone.
• Advanced Microsoft Excel skills, including financial modeling and data analysis.
• Strong analytical, critical thinking, and communication skills.

Nice to have

• Experience with treasury management systems (TMS).
• Experience with ERP platforms or global banking environments.

Culture & Benefits

• Comprehensive health coverage including Health, Vision, and Dental with HSA and FSA options.
• 401k plan with company match.
• Generous PTO, 10 paid company holidays, floating holidays, and a paid birthday off.
• Access to an Employee Wellness Platform and Employee Assistance Program.
• Dedicated career guidance and internal mobility opportunities.