Senior Treasury Analyst

Hyland•,

2d•$91,000 - $103,000•Remote

About The Position

The Senior Treasury Analyst is responsible for the management and execution of the cash disbursement process and banking function of the company and its subsidiaries, with a major focus on monitoring and managing cash liquidity.

Requirements

Proven experience as a Treasury Analyst with a strong understanding of cash management and banking operations
Advanced Microsoft Excel skills with the ability to analyze and interpret complex financial data
Strong oral and written communication skills with the ability to interact with all levels of the organization with discretion and tact
Strong organizational, multi-tasking, and time management skills with the ability to thrive in a fast-paced, deadline-driven environment
Strong analytical, critical thinking, and problem-solving skills with the ability to translate goals into actionable solutions

Nice To Haves

Bachelor's degree in Finance, Accounting, or a related field, or equivalent experience
Strong leadership, sound judgment, and business acumen with the ability to influence and mobilize team members and business partners
Strong facilitation and project management skills with the ability to drive projects to completion with minimal oversight
Demonstrated ability to handle sensitive financial information with discretion and professionalism
Self-motivated, collaborative, and able to work effectively both independently and within a team environment

Responsibilities

Oversee the setup of bank accounts, routing rules, and ongoing maintenance across global banking platforms, ensuring accuracy, compliance, and operational efficiency
Manage the banking infrastructure and relationships, including user access, system administration, and coordination across multiple financial institutions
Execute and monitor cash disbursement activities, including settlement approvals, payment processing, payroll funding, and intercompany transactions
Monitor cash liquidity by managing fund transfers, supporting crypto wallet funding, and optimizing cash positioning across entities
Support and contribute to cash forecasting activities, utilizing reporting such as settlement reports, cash sheets, and DSO/DPO tracking to inform decisions
Prepare, maintain, and validate financial reporting and analysis, including FX validation, settlement reporting, and cash reconciliation activities
Support audit requests, compliance requirements, and month-end close (EOM) processes, ensuring timely and accurate documentation
Maintain and upload banking statements and documentation across systems and regions to support operational and regulatory requirements
Administer and support treasury and payment platforms, including troubleshooting issues, testing enhancements, and supporting system rollouts
Develop and maintain settlement schedules, operational processes, and internal controls to ensure efficiency and accuracy in treasury operations
Provide cross-functional support, training, and guidance on treasury processes, acting as a resource for internal stakeholders