Senior Treasury Analyst

Medallia • Mclean, VA

3h • Hybrid

About The Position

Medallia is the pioneer and market leader in Experience Management. Our award-winning SaaS platform, Medallia Experience Cloud, leads the market in the management of experiences, insights, and actions for candidates, customers, employees, patients, and residents alike. We believe that every experience is a memory that can last a lifetime. Experiences shape the way people feel about a company. And they greatly influence how likely people are to advocate, contribute, and stay. At Medallia, we are committed to creating a world where organizations are loved by their customers and their employees. We empower exceptional people to create extraordinary experiences together. Bring your whole self. As our Senior Treasury Analyst, you will play a pivotal role in managing Medallia’s global liquidity, capital structure, and financial risk. In this fast-paced, high-growth enterprise SaaS environment, you will be the day-to-day engine of our treasury operations ensuring we optimize our cash runway, mitigate foreign exchange exposure, and maintain seamless banking relationships worldwide. This is a highly collaborative role that bridges the gap between core accounting, corporate development, and FP&A. If you thrive on building scalable treasury processes from scratch, leveraging automation to eliminate manual banking tasks, and providing strategic insights to senior leadership, you’ll fit right in.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related quantitative field.
• Minimum of 4 years of corporate treasury experience.
• Proficient with enterprise ERP systems (e.g., NetSuite, Workday) and advanced Excel functionality (e.g., VLOOKUPs, pivot tables, financial modeling).
• Proven experience managing multi-currency cash positioning and global banking platforms.

Nice To Haves

• Familiarity with subscription-based business models, recurring revenue metrics, and high-growth technology environments.
• Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation is a strong plus.
• Direct experience implementing or optimizing a Treasury Management System (TMS) (e.g., Kyriba, Coupa/TreasuryXpress).
• Strong analytical rigor paired with excellent communication skills—ability to translate complex banking and FX data into actionable insights for the VP Controller and CFO.
• Experience leveraging AI tools (Gemini, Claude) to automate process and improve analysis of large volumes of data

Responsibilities

• Oversee daily cash positioning, cash flow forecasting, and liquidity management for all domestic and international subsidiaries.
• Monitor FX exposures, execute foreign currency trades, and support the development of hedging strategies to protect SaaS margins.
• Serve as the primary administrator for global banking platforms, managing KYC requirements, bank fee analysis, and the opening/closing of global accounts.
• Support intercompany funding strategies, loans, and settlement processes. Assist in executing the corporate investment policy to maximize yield while preserving capital.
• Ensure strict adherence to SOX controls, internal treasury policies, and audit requirements. Support month-end close activities related to treasury (e.g., debt compliance, interest income/expense accruals).
• Drive automation within our Treasury Management System (TMS) and ERP (NetSuite) to streamline cash reporting and payment processing.

Benefits

• competitive health and wellness benefits, including but not limited to medical, dental, vision, 401(k), short-term and long-term disability, life and AD&D insurance, statutory leaves, paid parental leave, and paid holidays.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior