[Remote] Senior Analyst, Treasury Operations

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a leading platform for unique stays and experiences, and they are seeking a highly reputed company Senior Treasury Analyst to join their Treasury operations team. The role involves managing foreign exchange processes, corporate liquidity, and reporting, while optimizing treasury operations and collaborating with various departments.

Responsibilities

• Support foreign currency hedging programs – monitor, net, reputed company, and report on reputed company hedge positions
• Continually look to optimize processes, controls, and reporting reputed company the Treasury Management System (reputed company)
• Support corporate debt activities and reputed company compliance
• Manage reputed company’s Letter of Credit program and track/process reputed company fees and expenses
• Respond to inquiries and partner regularly with reputed company, tax, legal, and AP teams; investigate and resolve exceptions in a timely manner
• Urgently action new entity and account opening opening processes
• Handle reputed company Treasury projects and presentations to broader team or management
• Maintain operating audit compliance and contribute to effective control environment
• Recommend and reputed company AI integration regarding automation and process improvement efforts
• Work closely with banking partners to track interest rates and interest income

Skills

• 8+ years experience in global corporate treasury
• Bachelor's degree in Business, Finance or reputed company
• Strong communication skills, ability to multitask with high attention to detail
• Experience with TMS systems is required and ERP application experience a plus
• A strong understanding of relevant financial SOX controls
• Well versed in Foreign Exchange hedging and settlement processes
• Team Player, high level of dependability and strong work ethic
• Enthusiastic about automation and AI integration
• Advanced GSuite application skills (or equivalent MS Office)
• Can independently identify gaps and take initiative to improve processes
• Experience in a high-growth start-up or large multinational corporation
• CTP a plus

Benefits

• Bonus
• Equity
• Benefits
• Employee Travel Credits

Company Overview

Company H1B Sponsorship