Treasury Operations Analyst

We are seeking a motivated Treasury Operations Analyst to join our Treasury team. This is an entry-level role, ideal for a recent graduate or early-career finance professional, offering hands-on exposure to cash management, bank reconciliations, and liquidity operations.

You will work closely with our Treasury Manager and finance staff, building a strong foundation in corporate treasury while contributing to the day-to-day operations that keep the business running smoothly. This role is hybrid, with in-office days each week and the flexibility to work remotely the rest of the time.

Responsibilities:

• Assist with monitoring daily cash positions and bank balances across accounts and entities, including researching payment-related reconciling items
• Process wire transfers and intercompany transactions
• Work with Accounts Payable team for vendor payments tracking and funding requirements
• Work with Payroll team for global payroll tracking and funding requirements
• Support investment activity and FX transactions
• Assist with monthly, quarterly, and yearly treasury reporting
• Help ensure compliance with internal controls, banking requirements, and audit requests
• Maintain Company credit card programs (executive, corporate, employee travel)
• Collaborate with Accounting, Finance, and external banking partners on ad-hoc requests
• Identify opportunities to streamline and automate manual treasury processes
• Embrace and leverage AI tools to drive process and reporting efficiencies / optimization.

Requirements:

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 1-2 years of experience in treasury, accounting, or finance (internships count)
• Strong Excel skills; comfortable working with large data sets and reconciliations
• Ability to manage deadlines and handle sensitive financial information with discretion
• High attention to detail and strong organisational skills
• Clear written and verbal communication skills
• A proactive, eager-to-learn attitude and comfortable asking questions
• Familiarity with NetSuite (preferred but not required)
• Familiarity with AI tools (preferred but not required)

Benefits:

• Annual base salary range: $75,000 to $115,000
• Equity awards
• Medical, dental and vision plan
• Family planning benefits
• Health savings account
• Flexible spending account
• Transportation savings account
• 401(k) retirement savings plan with company match
• Life, accident and disability coverage
• Business travel accident insurance
• Employee assistance programs
• Disability insurance
• Other well-being benefits
• 5 days set aside as volunteer time off (VTO)