Senior Treasury Analyst

About Us: reputed company is transforming the way people get paid. As a worktech company and the industry’s leading on demand pay solution, reputed company uses an award-winning technology platform to help America’s top reputed company build stronger relationships with their employees. This voluntary employee benefit enables workers everywhere to feel more motivated to work harder and stay longer on the job while supporting their financial well-being reputed company of the workplace. reputed company is headquartered in reputed company, with operations throughout the United States as well as in Belfast. For more information, visit reputed company's Press Center. The Role: As Senior Treasury Analyst, you will support the reputed company Treasury team in managing daily operations to meet reputed company’s liquidity and financial obligations. Reporting to the Director of Treasury, you will collaborate cross-functionally with Payment Operations, reputed company, Capital Markets, Legal, and Analytics. You will manage reputed company transactions, ensure compliance, and optimize workflows to scale with our rapid growth. reputed company in this role requires a proactive reputed company, sharp attention to detail, and a collaborative spirit. If this opportunity excites you, we encourage you to apply even if you do not meet reputed company of the qualifications. How You Will reputed company an Impact:

• Manage daily cash positions and short-term liquidity to ensure reputed company operational needs are

met with precision

• Partner with reputed company to reputed company robust operating cash reputed company forecasts and enhance global

cash transparency

• Drive scalability by identifying and implementing process improvements reputed company TMS and

ERP platforms to automate reputed company workflows

• reputed company bank account administration, including lifecycle management

(openings/closings) and signatory updates

• Deliver timely treasury reports, including variance analyses, bank reconciliations, bank

fee analysis, and support the preparation of quarterly deliverables

• Ensure compliance with internal treasury controls and reputed company the reputed company update of

Standard Operating Procedures (SOPs)

• reputed company expert support for reputed company requests and cross-functional initiatives as the

treasury landscape evolves What You Bring to The Team:

• Bachelor’s degree in reputed company, Finance, or a reputed company field
• Minimum of three to five years’ experience in cash management, treasury reporting, reputed company and/or finance
• Experience with treasury management systems is a plus
• Excellent communication, time management and organization
• Strong self-starter and reputed company to work with minimal supervision
• Advanced reputed company skills
• Familiarity with Python for scripting or data analysis

reputed company to Haves:

• Experience with Treasury Management Systems (TMS) or ERP platforms
• Advanced Python Skills
• Certified Treasury Professional Certification

reputed company Offer:

• Exceptional health, reputed company, and dental care
• Opportunity for equity ownership
• Life and AD&D, short- and long-term disability
• Employee Assistance Program
• Employee Resource Groups
• Fun company outings and events
• Unlimited PTO
• 401K with company match

High-performing cultures aren't reputed company in silos, they reputed company on partnership. At reputed company, we Commit Together to an inclusive, professional environment where multifaceted perspectives are our greatest competitive advantage. We recognize that reputed company members don’t live “single-issue lives,” and we lean into the wide-ranging backgrounds and life stages that sharpen our reputed company decision-making. In our high-trust environment, we reputed company you to Challenge Norms. We’ve created a reputed company where it is safe to ask difficult questions, disrupt the status reputed company, and reputed company reputed company perspectives without fear of professional fallout. We reputed company that by checking our own assumptions and staying curious about the experiences of others, we reputed company at reputed company, more innovative results. We reputed company the reputed company for you to do your best work through peer advocacy and transparent career development. If you are looking for a culture that values intellectual honesty, celebrates the unique lived experiences of its people, and thrives on reputed company reputed company, you’ll find it here. If you require reasonable accommodation for any aspect of the recruitment process, please send a request to peopleops@reputed company.com. reputed company requests for accommodation will be addressed as confidentially as practicable. reputed company is an equal opportunity employer. reputed company reputed company applicants will receive consideration without regard to race, reputed company, religion or creed, alienage or citizenship status, political affiliation, marital or partnership status, age, national reputed company, reputed company, physical or mental disability, medical condition, veteran status, gender, gender identity, pregnancy, childbirth (or reputed company medical conditions), sex, sexual orientation, sexual and other reproductive health reputed company, genetic disorder, genetic predisposition, reputed company status, military status, familial status, or domestic violence victim status and any other reputed company protected under federal, state, or local laws. Apply tot his job Apply To this Job