Treasury Analyst

Docusign-posted 2 months ago

$40 - $58/Yr

Full-time • Entry Level

5,001-10,000 employees

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We are seeking a Treasury Analyst to join our Corporate Treasury team. This role will report directly to the Director of Treasury and provide support across capital markets, FX, cash flow forecasting, investments, and share repurchase programs. The ideal candidate is highly analytical, detail-oriented, and has the ability to build and maintain strong relationships internally and with financial institutions. This position is an individual contributor role reporting to the Director, Treasury Capital Market.

Support analysis of funding alternatives, debt capacity, and credit facility utilization
Monitor capital markets conditions and benchmark peer company activity
Prepare and submit debt compliance certificate and related covenant calculations for the company’s revolving credit facility
Track global FX exposures across revenue, expenses, and balance sheet
Support constant currency analysis for management reporting and investor communications
Execute FX spot trades as needed to support liquidity and intercompany funding
Support indirect long-term cash flow forecasting, collaborating with FP&A, Accounting, Revenue, Accounts Payable, and Tax teams
Reconcile actuals vs forecast and analyze variances, providing insights to management
Monitor the company’s long-term investment portfolio, tracking performance against benchmarks
Prepare performance and compliance reporting for senior management
Support execution and reporting of the company’s share repurchase program
Track buyback activity, analyze market conditions, and prepare analysis and management reporting
Prepare management reporting packages covering liquidity, FX, investments, and capital structure
Provide ad-hoc analysis in support of treasury and corporate finance initiatives
Contribute to treasury process automation and explore AI-driven improvements

Bachelor’s degree in Finance, Economics, Accounting, or related field
Minimum of 2 years related experience

CFA, CTP, or MBA
Experience in Treasury, Corporate Finance, or Banking
Strong analytical and modeling skills; proficiency in Excel and PowerPoint
Experience with Treasury Systems (e.g., Kyriba, FXall)
Excellent organizational skills, attention to detail, and communication ability

Paid Time Off: earned time off, as well as paid company holidays based on region
Paid Parental Leave: take up to six months off with your child after birth, adoption or foster care placement
Full Health Benefits Plans: options for 100% employer paid and minimum employee contribution health plans from day one of employment
Retirement Plans: select retirement and pension programs with potential for employer contributions
Learning and Development: options for coaching, online courses and education reimbursements
Compassionate Care Leave: paid time off following the loss of a loved one and other life-changing events

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