We're seeking a Senior Treasury Analyst to join our team. As a Senior Treasury Analyst, you will play a central part in building and running the company's Treasury Operations foundation. You'll manage core activities such as daily cash positioning, global bank account administration, intercompany funding, payment controls, and Treasury reporting – while improving processes so the function scales efficiently as the company grows.nnThis is a hands-on role for someone who enjoys both execution and process building. You should be comfortable running key day-to-day activities while identifying opportunities to improve, automate, and strengthen controls.nnKey Responsibilities:nn Manage daily cash positioning across entities and currencies, including tracking balances and consolidating cash activityn Lead global bank account management; account opening and closing coordination, signer updates, KYC documentation, and portal administrationn Help design and manage intercompany settlement and funding processes, including documentation and ongoing improvementn Maintain short-term cash forecasting, including variance tracking and reportingn Support payment workflows and controls; approval routing, exception handling, operational process improvementsn Support Letter of Credit and Bank Guarantee issuance and post-M&A Treasury integration activitiesnnSystems & Automation:nn Support TMS implementation, bank connectivity, reporting enhancements, and process standardizationn Design the "Claudification" layer: identify which workflows go touchless, build the automation, keep humans in the decisions that need judgmentn Partner with Finance Systems to simplify and automate Treasury processesn Own Treasury data quality – the source of truth that everything downstream depends onnnControls & Governance:nn Execute Treasury processes with strong focus on controls, documentation, segregation of duties, and audit readinessn Support development and maintenance of Treasury policies, procedures, and control documentationn Document Treasury controls for SOX readiness; not as a separate project, but as how the work gets donen Partner with Accounting on close activities, reporting, and audit requestsnnRequirements:nn 5–8 years in Treasury operations, ideally at a growth-stage or scaling company where you saw processes get built, not just inheritedn You currently own the daily cash position. You log into the bank portals, you run the position, you execute the wires. This is a doing role, not a managing rolen Treasury-native depth. You came up through Treasury; TMS, KYC mechanics, bank account administration, cash positioning judgment. This isn't a payments-processing seat; it's a Treasury seatn Player-coach DNA. You still do the work; run the cash position, chase the KYC doc, troubleshoot the wire – while building the system so nobody has to do it manually next quartern Hands-on TMS experience. You've worked in a Treasury Management System (Kyriba, GTreasury, Trovata, Quantum, or similar): configured it, broken it, fixed it. Implementation experience is a plus but not requiredn SOX in your DNA. You think in audit trails, approval chains, and segregation of duties; not because compliance makes you, but because well-controlled processes are the ones that scalen Comfort with ambiguity. There's no playbook here. You'll write itn AI-first mindset. Not a prompt engineer; a Treasury person who wants the model handling data so you can focus on decisions.nnPreferred Qualifications:nn Exposure to SOX readiness or IPO prep, even as a contributorn Multi-entity, multi-currency operations backgroundn Worked with bank APIs or Treasury aggregators (Trovata, Kyriba, or direct connectivity)n APAC or EMEA bank account opening experience
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