1 день назад
Corporate Senior Treasury Analyst (On-site Hybrid)
84 300 - 120 500$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Corporate Senior Treasury Analyst (Treasury Operations): Supporting global cash management, payment execution, FX hedging, liquidity forecasting, and treasury systems with an accent on accurate settlement, controls, and cross-functional coordination. Focus on executing domestic and international payments, managing FX exposures, reconciling cash positions, and improving treasury workflows and reporting.
Location: Longmont, United States; hybrid with on-site work. Travel up to 10%.
Salary: $84,300–$120,500 per year, depending on work location, skills, experience, and education or training.
Company
Technology develops and manufactures data storage solutions.
What you will do
- Prepare, validate, coordinate, and release domestic and international wire transfers.
- Set up FX exposures, execute spot and forward trades, and coordinate hedge adjustments and related funding flows.
- Manage payment workflows, treasury system configuration, settlement processing, bank connectivity, and issue resolution.
- Administer banking portals, user access, entitlements, bank accounts, KYC documentation, and signer records.
- Prepare daily cash positions, support global liquidity forecasting and balance sheet analysis, and investigate reconciliation variances.
- Coordinate with regional treasury, accounting, finance teams, and banking partners on funding, intercompany settlements, reporting, and process improvements.
Requirements
- Extensive experience in treasury, corporate finance, or banking operations.
- Experience with treasury management systems, FX trading platforms, and banking portals.
- Strong analytical, problem-solving, reconciliation, control, and data-validation skills.
- Excellent communication skills and the ability to work cross-functionally.
- Proficiency in Microsoft Office and a bachelor's degree in Finance, Accounting, Economics, or a related field, or equivalent experience.
- Visa sponsorship is not available for this position.
Nice to have
- Exposure to FX hedging, derivatives, or capital markets.
- Experience supporting global treasury operations.
Culture & Benefits
- On-site experience at the Longmont product design campus with access to fitness and recreational activities.
- Opportunities for community service and participation in employee resource groups.
- Medical, dental, vision, and life insurance, plus short- and long-term disability coverage.
- 401(k), employee stock purchase plan, health savings account, dependent care, and healthcare spending accounts.
- Paid time off, 12 holidays, paid sick leave, and 16 weeks of paid parental leave.
- Eligibility for a discretionary bonus program.
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