Senior Treasury Analyst

Overview: Senior Treasury Analyst ===========================

Location

United States Work Setting: RemoteAbout the Role ------------------

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.Your Role Responsibilities? Here's what you'll do. ------------------------------------------------------

• 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-funct...