Sr. Treasury Analyst

Analogic • Salem, NH

6d

About The Position

Analogic is seeking an experienced Senior Treasury Analyst to manage global cash and treasury activities. The role works across the organization with finance teams and domestic and international subsidiaries, supporting cash forecasting, liquidity planning, foreign currency management, and treasury operations. Its primary focus is treasury, with additional involvement in state and local tax compliance. The successful candidate will analyze financial data, improve processes, and provide useful business insights in a global organization.

Requirements

• Bachelor’s degree in Accounting, Taxation, Finance, or a related field.
• Minimum of 5 years of relevant professional experience.
• Experience with banking and treasury operations.
• Knowledge of multi-state sales and use tax filings.
• Familiarity with Sarbanes-Oxley (SOX) requirements.
• Strong analytical and problem-solving skills with exceptional attention to detail.
• Excellent written and verbal communication skills.
• Ability to work effectively in a dynamic, fast-changing environment.
• A continuous-improvement mindset and confidence to question existing processes and recommend practical improvements.

Nice To Haves

• Experience with SAP and Oracle EPM products, including tools such as Hyperion Planning, Essbase, ASO Analytics, Data Relationship Management (DRM), FDM/FDMEE, Hyperion Financial Management (HFM), and Close Suite.

Responsibilities

• Monitor and analyze daily and monthly cash balances across the organization.
• Develop and maintain global 13-week cash forecasts, including forecasts by business site.
• Analyze historical cash trends and explain week-over-week cash movements.
• Coordinate intercompany and third-party payments.
• Monitor global foreign currency exposures and support the company’s foreign currency hedging program.
• Partner with Finance and Accounting teams to communicate information about portfolio investments, cash positions, and cash movements.
• Work with domestic and international subsidiaries to determine cash requirements and uses.
• Assist with establishing and closing bank accounts worldwide.
• Monitor banking fees and services and identify opportunities for improvement.
• Prepare and support working capital analyses.
• Coordinate state and local sales and use tax compliance, including monthly, quarterly, and annual filings.
• Assist with property, sales, and excise tax compliance, annual corporate reports, foreign bank account ownership reporting, and other required filings.
• Support tax and insurance audits.
• Assist with exemption certificate management and maintain required business licenses.
• Participate in special projects and process-improvement initiatives as needed.

Benefits

• 9/80 work schedule with every other Friday off.
• Flexible Vacation, with time off as reasonably needed.
• Comprehensive medical, dental, vision, life insurance, and disability benefits.
• HRA contribution for PPO participants and HSA contribution for high-deductible plan participants.
• 401(k) with company match and immediate vesting.
• Continuous Education Assistance.
• Supportive culture that values innovation, collaboration, and excellence.

What This Job Offers

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