Treasury Analyst

$95,000 - $113,000/Yr

Monday.com - New York, NY

Full-time

New York, NY

Professional, Scientific, and Technical Services

About the position

The Treasury Analyst will lead and develop a global accounts receivable (AR) collection team, focusing on team building, mentoring, and optimizing collection efforts. This role involves managing Free Cash Flow, maintaining cash requirements, ensuring accurate treasury reporting, and developing relationships with banks and payment service providers. The analyst will also support compliance with regulations, manage global FX risks, and collaborate with cross-functional teams to support business growth initiatives.

Responsibilities

• Lead and develop a global AR collection team, including team building, mentoring, training, and assignment prioritization.
• Lead KPI-managed deliveries of the AR team to optimize collection efforts.
• Provide the team with vision, clear expectations, targets, and measurements.
• Deliver effective feedback and evaluation to employees while developing their skills and competencies.
• Prepare timely reporting of different areas within the AR team as well as KPIs on a routine basis.
• Ensure proper production planning for the team to achieve compliance with SLAs.
• Plan the required team structure while moving to >1B annual sales.
• Plan and manage Free Cash Flow actual & forecast, maintaining cash requirements in subsidiaries.
• Ensure accurate and timely treasury reporting to senior management.
• Maintain and develop relationships with global and local banks and other payment service providers.
• Ensure compliance with various regulation requirements (i.e., SOX, documentation).
• Support the management of global FX risks and exposure while maintaining coverage strategy.
• Assist in the maintenance of the insurance portfolio.
• Collaborate with cross-functional teams and the TLV Finance and Treasury team.
• Work closely with AP/subsidiaries controllership payment team to fulfill cash needs.
• Take a key role in financing activities as required.

Requirements

• 4+ years of demonstrated success in treasury roles.
• High level of business acumen, initiative, responsiveness, and accuracy.
• Proven experience in identifying and implementing automation improvements.
• Strong sense of ownership, accountability, and ability to deliver.
• Ability to work independently, self-learn, and adapt to a fast-changing environment.
• Passionate for details, and thinking analytically and strategically.
• Bachelor's in economics, Accounting, Business Administration, or equivalent.

Benefits

• Discretionary bonus opportunity based on company's plans.
• Equity opportunities based on company's policies.