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Senior Treasury Analyst

United States Employment contract 90050.00 - 129500.00 USD / Year · Job Posted June 14, 2026
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Job Description

Join our Treasury team as a Senior Treasury Analyst where you'll support global cash management activities and help drive treasury operations across the organization. This role offers the opportunity to partner closely with Product, Engineering, Accounting, FP&A, and Tax teams on payment infrastructure, treasury transformation, and global financial operations. You'll play a key role in supporting scalable treasury processes, risk management initiatives, and ongoing integration and optimization efforts.

Job Responsibility

  • Support daily cash management activities including cash positioning, forecasting, liquidity planning, and intercompany cash transactions
  • Build, maintain, and enhance treasury cash forecast models and reporting processes
  • Support foreign subsidiaries and multi-currency operations, including FX management and intercompany settlements
  • Partner cross-functionally with Product, Engineering, Accounting, FP&A, and Tax teams on treasury-related implementation projects, payment infrastructure initiatives, new market expansion, and legal entity setup
  • Manage banking relationships and payment service provider systems, including account administration, access provisioning, and fee optimization
  • Support investment portfolio activities and compliance with treasury and investment policies
  • Develop, document, and execute treasury controls and standard operating procedures while supporting SOX compliance initiatives
  • Identify process improvement opportunities and support treasury transformation and integration initiatives across the combined organization
  • Support administration and renewal of the company's global insurance programs in coordination with brokers and internal stakeholders

Requirements

  • 5+ years of experience in Treasury, Corporate Finance, Banking, or related finance functions with experience supporting global cash management and treasury operations
  • Strong analytical and problem-solving skills with advanced Excel modeling capabilities and experience working with complex financial data
  • Experience supporting multi-currency operations, liquidity management, and foreign exchange activities in a global organization
  • Experience working with banking platforms, payment processors (Stripe, Adyen, PayPal, etc.), and treasury-related systems or financial infrastructure
  • Strong organizational skills with the ability to manage multiple priorities and operate effectively in a fast-paced, evolving environment
  • Experience supporting process improvement, automation, system implementations, or treasury transformation initiatives

Nice to have

  • Familiarity with SOX controls, operational risk management, and treasury policies within a public company or high-growth environment
  • CTP (Certified Treasury Professional) certification

What we offer

  • Comprehensive health and wellness benefits
  • Bonus and RSU equity programs
  • Global perks
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