Senior Treasury Analyst

Ansira•Northampton, MA

36d

About The Position

This position reports directly to the Director, Treasury Compliance. The Sr. Treasury Analyst is responsible for partner payment processing and treasury management of several bank accounts which requires daily monitoring of cash flows, journal entries, and other support functions to enhance payment operations. This role will work closely with the Treasury and Finance teams to improve and enhance the payment operations as well as key stakeholders to support client relationship and retention. Ansira is the leading marketing platform for brands that operate in distributed ecosystems. By orchestrating the entire brand-to-local value chain, Ansira synchronizes global companies’ internal and external teams across channels, markets and regions. Ansira leverages AI-powered technology, vertical expertise, local insights and strategic partnerships to optimize marketing performance and empower partner growth at scale.

Requirements

Bachelor's degree in Finance, Economics or Accounting required
5 - 8 years of Treasury operations experience including cash management, investments, and cash forecasting
3-5 years experience payment processing experience including ACH, wire and check for domestic and international payments
Intermediate to advanced Excel skills
Experience using various Treasury, banking and financial reporting platforms and systems
Attention to detail, good at problem solving including the ability to define possible solutions, foresee issues and provide proactive solutions to closure
Consistent track record of strong organizational skills

Responsibilities

Manage partner payment processing flows ensuring timely and error-free payments
Monitor daily cash management and payment initiation, validating balances, anticipating funding needs, and communicating issues to management and key stakeholders on a daily basis
Provide financial analysis and support across a variety of areas including, but not limited to, cash flow forecasting and analysis and other ad hoc financial forecasting and modeling projects
Interface with Corporate Treasury and accounting for bank transaction general ledgers and reconciliation
Bank account management, including supporting opening/closing bank accounts, tracking/updating bank accounts information, and assist with the administration of online banking platforms
Support month-end, quarter-end, and year-end close activities, as well as assist in year-end audit activities
Support Treasury compliance reporting
Recommend and implement improvements to Treasury and partner payments processes
Serve as key contact for company partner Treasury related questions.
Support technical and system flows for payments.
Other projects as assigned to implement process improvements to optimize treasury activities.