Senior Treasury Analyst

Added
4 hours ago
Type
Full time
Salary
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Related skills

sox treasury cash management fx intercompany

πŸ“‹ Description

  • Support daily cash management, cash positioning, forecasting, liquidity
  • Build and enhance treasury cash forecast models and reporting
  • Support multi-currency operations and FX management
  • Partner with Product, Engineering, Accounting, FP&A, and Tax on treasury projects
  • Manage banking relationships and payment providers
  • Develop treasury controls and SOX-compliant procedures

🎯 Requirements

  • 5+ years in Treasury, Corporate Finance, Banking, or related
  • Strong analytical and Excel modeling skills
  • Experience with multi-currency operations and FX
  • Experience with banking platforms and payment processors (Stripe, Adyen, PayPal)
  • SOX controls familiarity in public/high-growth environments (preferred)
  • CTP (Certified Treasury Professional) certification preferred

🎁 Benefits

  • Global health and wellness benefits
  • Bonus and RSU equity programs
  • Global perks and learning opportunities
  • Virtual onboarding and collaboration for a worldwide team
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