AlphaSense logo
AlphaSense

The market intelligence and search platform trusted by over 3,500 leading organizations

Senior Treasury Analyst

AnalystAnalystFull TimeRemoteSeniorTeam 1,001-5,000Since 2011H1B SponsorCompany SiteLinkedIn

Location

New York

Posted

10 days ago

Salary

$129K - $142K / year

Seniority

Senior

Bachelor Degree5 yrs expEnglishERP

Job Description

Senior Treasury Analyst

AlphaSense

• Own daily global cash positioning, liquidity management, and short-term cash forecasting across all entities, while developing rolling forecasts (weekly, monthly, and long-range) to identify liquidity risks and optimization opportunities. • Execute and oversee domestic and international payments (wires, ACH, FX), manage global banking relationships including account structure and fee optimization, and lead bank account administration including KYC documentation and compliance. • Partner with FP&A, Accounting, and business stakeholders to align cash forecasts with operating plans; monitor and optimize working capital including AR collections, AP payment timing, and cash conversion efficiency. • Support debt compliance, covenant reporting, capital markets activities, and corporate insurance renewals, while ensuring strong treasury controls including payment approval workflows and fraud prevention measures. • Lead treasury systems and bank connectivity initiatives (TMS, APIs, bank portals), maintain treasury policies and process documentation, and drive continuous process improvements to enhance cash visibility and operational efficiency.

Job Requirements

  • Bachelor's degree in Finance, Accounting, or related field required; CTP or CFA is a plus, with 5+ years of treasury or finance experience preferably in a high-growth or public company environment.
  • Strong understanding of cash management, liquidity planning, global banking operations, and experience managing domestic and international payments including FX and cross-border flows.
  • Familiarity with debt structures, covenant compliance, capital markets activities, and working knowledge of treasury systems (TMS), ERP platforms (e.g., NetSuite, SAP), and banking portals.
  • Advanced Excel and financial modeling skills with a strong understanding of internal controls, fraud prevention, and SOX compliance, and the ability to analyze and synthesize complex data sets.
  • Proven ability to operate cross-functionally, influence stakeholders, and communicate treasury insights clearly — with high attention to detail, a strong ownership mindset, and the ability to execute in fast-paced environments.

Benefits

  • Performance-based bonus
  • Equity
  • Generous benefits program

Related Categories

Related Job Pages

More Analyst Jobs

Capco logo

Planning Analyst

Capco

Capco, a Wipro company, is a management & technology consultancy dedicated to the financial services & energy industries

Analyst10 days ago
Full TimeRemoteTeam 1,001-5,000Since 1998H1B Sponsor

Role Description A CAPCO é uma consultoria global de tecnologia e negócios, focada no setor de serviços financeiros e energia, somos apaixonados por ajudar nossos clientes, temos 33 escritórios nas Américas, Europa e Ásia-Pacífico! Vamos te apoiar e ajudar a acelerar sua carreira! Responsibilities - Realizar estudos de contratação anterior para identificar oportunidades de melhoria. - Levantar e validar demandas junto às áreas demandantes. - Definir escopo e objeto das contratações. - Analisar aspectos de mercado e definir estratégias de compra. - Elaborar relatórios técnicos e pareceres sobre estratégias adotadas. - Acompanhar processos de licitação e contratação. Qualifications - Formação superior em Administração, Gestão de Suprimentos, Comércio Exterior ou áreas afins. - Especialização ou pós-graduação na área. Requirements - Grau de Instrução: Nível Técnico ou Superior. - Formação: Qualquer área, com diploma (ou certificado) devidamente registrado, fornecido por instituição reconhecida pelo Ministério da Educação (MEC). - Mínimo de 5 anos de experiência em suprimentos. Knowledge - Avançado em Microsoft Office, SAP (Módulo MM), Power BI e estatística. - Domínio da legislação sobre licitações (Lei 13.303/16). Company Description Na Capco promovemos uma cultura inclusiva. Valorizamos a diversidade em todas as suas expressões. Pensamos, em conjunto, sempre em ações diversas de inclusão e de responsabilidade social através de comitês internos geridos pela nossa comunidade interna, como os grupos de Mulheres, Pessoas Com Deficiência, Pessoas Negras, LGBTQIAPN+, Parentalidade, Gerações, entre outros. Nossas oportunidades são trabalhadas para todos(as)!!! Next Steps Se você está ansioso(a) para progredir sua carreira conosco, candidate-se e aguarde o contato de um de nossos recrutadores!

Brazil
Lumen Technologies logo

Operations Analyst II

Lumen Technologies

Lumen Technologies is self-described as a global company of 40,000+ professionals empowering businesses, government, and communities to “produce amazing things.” Driven by the

Analyst10 days ago
Full TimeRemoteTeam 10,001

Role Description Operations Analyst II – Material & Equipment Governance oversees capital planning and governance for Global Commercial Operations, including Base Capital and Shared/Success-Based Capital (SBC). This role partners with Field Operations, Network Implementation, Standards, Finance, Procurement, Planning, Product, R&D, and other key organizations to ensure accurate budgeting and reporting, consistent test equipment standards, effective vendor management, and compliant material governance. The position also supports process and system improvements through data analysis, reporting solutions, and cross-functional coordination for trials, migrations, and operational readiness. This role is designated as a fully remote position within the United States. Main Responsibilities - Lead capital budgeting, forecasting, business case development, spend governance, trending, and reporting for Enterprise National, Enterprise Local, and Consumer Field Operations across Base and Shared/Success-Based Capital (SBC). - Provide reporting solutions and data analysis to identify business trends, explain impacts, and recommend workflow/process improvements that support strategic decision-making. - Drive research and development for new technology test equipment; coordinate lab and field trials; troubleshoot standards issues; and maintain operations control standards for test equipment. - Establish, maintain, and enforce material coding, standards, and approvals; ensure compliance and governance for minor materials, testing equipment, and tools used in Field Operations. - Negotiate with vendors on equipment and pricing; manage vendor relationships; and serve as an ongoing liaison to resolve issues and improve outcomes. - Function as the Field Operations & Standards liaison with A&E Transport, Metro, all Lumen labs, Product, Procurement, Planning, Centralized Operations, Cost Transformation, and Finance. - Support project/program execution, including system migrations (e.g., Lumen systems impacting Enterprise National & Enterprise Local Field Operations and adoption of tools/platforms (e.g., SAP/S4HANA, Power Apps, structured and unstructured data sources). - Maintain and reconcile equipment inventory and asset records in GCO Inventory Power App; SAP/S4HANA for receiving documentation and PO/receipt matching to support accurate asset validation; leverage Power Apps to streamline intake, tracking, and audit workflows; perform routine and ad hoc audits/reconciliations; and investigate variances to ensure accurate asset tagging, custody, and documentation. - Exchange information requiring interpretation and influence; deliver insights, recommendations, and updates with tact and clarity. Qualifications - Bachelor’s degree in a relevant field or equivalent combination of education and 5+ years of related experience in field operations, capital/asset management, finance analytics, supply chain/procurement support, or similar. - Experience with capital budgeting/forecasting, business case analysis, spend governance, and performance reporting. - Strong analytical and decision-making skills; ability to translate data into clear insights and recommendations. - Expert-level Microsoft Excel skills; proficiency with data visualization concepts and reporting. - Working knowledge of enterprise systems and data sources (e.g., SAP/S4HANA, Power Apps; structured and unstructured databases). - Strong verbal and written communication skills, including the ability to influence and collaborate across teams. - Excellent organizational skills, attention to detail, and ability to work within a defined scope using sound judgment and initiative. - Proactive problem-solver and strategic thinker who identifies process gaps and drives improvements. Preferred Qualifications - Telecommunications industry experience and familiarity with large-scale Enterprise National & Enterprise Local Field Operations. - Experience with material standards, company-wide material approval/governance, and operational compliance. - Experience leading or coordinating R&D initiatives and lab/field trials for new technologies or equipment. - Experience in vendor negotiations and ongoing vendor relationship management. - Project management experience supporting systems migrations and operational readiness initiatives. Compensation This information reflects the anticipated base salary range for this position based on current national data. Minimums and maximums may vary based on location. Individual pay is based on skills, experience, and other relevant factors. - $56,420 - $75,225 in these states: AL, AR, AZ, FL, GA, IA, ID, IN, KS, KY, LA, ME, MO, MS, MT, ND, NE, NM, OH, OK, PA, SC, SD, TN, UT, VT, WI, WV, WY - $59,240 - $78,987 in these states: CO, HI, MI, MN, NC, NH, NV, OR, RI - $62,061 - $82,748 in these states: AK, CA, CT, DC, DE, IL, MA, MD, NJ, NY, TX, VA, WA Benefits - Lumen offers a comprehensive package featuring a broad range of Health, Life, Voluntary Lifestyle benefits and other perks that enhance your physical, mental, emotional, and financial wellbeing.

United States
$56.4K - $82.7K / year
Circle logo

Lead KYC Analyst, Specialized Diligence, APAC

Circle

Circle helps businesses and developers harness the power of stablecoins for payments and internet commerce worldwide.

Analyst10 days ago
Full TimeRemoteTeam 501-1,000Since 2013H1B Sponsor

Circle (NYSE: CRCL) is one of the world's leading internet financial platform companies, building the foundation of a more open, global economy through digital assets, payment applications, and programmable blockchain infrastructure. Circle's platform includes the world's largest regulated stablecoin network anchored by USDC, Circle Payments Network for global money movement, and Arc, an enterprise-grade blockchain designed to become the Economic OS for the internet. Enterprises, financial institutions, and developers use Circle to power trusted, internet-scale financial innovation. Learn more at circle.com . What you'll be part of: Circle is committed to visibility and stability in everything we do. As we grow as an organization, we're expanding into some of the world's strongest jurisdictions. Speed and efficiency are motivators for our success and our employees live by our company values : High Integrity, Future Forward, Multistakeholder, Mindful, and Driven by Excellence. We have built a flexible work environment where new ideas are encouraged and everyone is a stakeholder. What you'll be responsible for Circle is looking for a Lead KYC Analyst, Specialized Diligence, APAC to join its Compliance Operations team and support complex customer onboarding, enhanced due diligence, and ongoing periodic reviews. In this role, you will conduct in-depth customer investigations, assess financial crime risk, and help ensure the safety and integrity of Circle's platform. You will work across innovative products, customers, and markets while partnering with internal stakeholders to identify risk, document findings, and recommend appropriate risk-based business actions. What you'll work on - Conduct enhanced due diligence reviews for complex customers, including negative news, ownership, source of funds, and nature-of-business analysis. - Monitor customer relationships through periodic reviews, counterparty compliance calls, transaction activity assessments, and customer file testing. - Partner with business teams and control functions to assess customer risk and support compliance with regulatory expectations. - Recommend risk-based onboarding, rejection, escalation, or ongoing monitoring actions based on investigative findings. - Prepare clear written reports with detailed narratives, supporting documentation, and actionable recommendations. - Maintain high documentation and quality standards across onboarding, enhanced diligence, and periodic review processes. - Track regulatory, compliance, and enforcement developments in the digital asset industry to help keep KYC processes current. What you'll bring to Circle Core Requirements - 7+ years of relevant AML, KYC, enhanced due diligence, or financial crimes compliance experience for corporate customers. - 2+ years of experience in crypto, blockchain, digital assets, or related financial technology environments. - Strong investigative, analytical, and problem-solving skills, with the ability to structure ambiguous issues and synthesize insights. - Experience assessing complex customer risk, including money laundering, terrorist financing, sanctions, negative news, and business model risks. - Proven ability to collaborate cross-functionally with business teams, compliance, legal, risk, and other internal stakeholders. - Strong written and verbal communication skills, with the ability to present findings clearly to internal and external audiences. Preferred Requirements - B.A./B.S. degree; quantitative, technical, legal, finance, or related discipline preferred. - CAMS, CFCS, CFE, or similar financial crimes certification. - Familiarity with generative AI tools, prompt development, Slack, Apple macOS, and Google Workspace. Circle is on a mission to create an inclusive financial future, with transparency at our core. We consider a wide variety of elements when crafting our compensation ranges and total compensation packages. Starting pay is determined by various factors, including but not limited to: relevant experience, skill set, qualifications, and other business and organizational needs. Please note that compensation ranges may differ for candidates in other locations. We are an equal opportunity employer. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status, or any other protected status required by the laws in the locations where we hire. Additionally, Circle participates in the E-Verify Program in certain locations, as required by law. Should you require accommodations or assistance in our interview process because of a disability, please reach out to accommodations@circle.com for support. We respect your privacy and will connect with you separately from our interview process to accommodate your needs. #LI-Remote

Singapore
ContractRemoteTeam 201-500

Role Description Maven is looking for a mission-driven, empathetic Wellness Coach to support our members through virtual care services. As a Maven provider, you will have the opportunity to meet with members across the United States, scaling impact and healthcare access nationally. You will also have the opportunity to collaborate with a curated provider network spanning 30+ specialties and 350+ subspecialties to deliver holistic, high value care. As a Maven Wellness Coach, you will: - Provide virtual care and support to members via video consults and asynchronous messaging around the following: - Life coaching - Accountability partner in achieving goals - Life skill development, transitions, organization - Adopting and maintaining healthy lifestyle - Yoga & Fitness programs - Mindfulness & Self-regulation - Holistic health - Menopause - Collaborate with Maven’s Care Advocate team to ensure member needs are met, including recommendations for in-person referrals, follow-ups, etc. - Serve as an ambassador of Maven’s unique care model, providing culturally humble care and championing our belief that better outcomes for women and families mean a better world for everyone. Qualifications - ICF or National Board for Health & Wellness Coaching (NBHWC) Certified - Ability to provide direct member care for 5 hours/week (this is a 1099 opportunity) - Experience working with women going through menopause - Experience providing empathetic, culturally humble care - Strong organizational skills and an attention to detail - Passion for women’s and family health Requirements - This is a 1099, contract position. - Individual pay decisions are based on a number of factors, including but not limited to qualifications for the role, specialization, and contract type. Benefits - Flexibility: - Ability to create your own schedule to accommodate professional and personal needs - Ability to work from anywhere with stable internet and a private space - Exclusive network: - Community of exceptional health and wellness professionals across 30+ specialties - Expand your practice through Maven’s proprietary, secure telehealth platform - Provide care via video and private messaging - Participate in unique opportunities, e.g. moderating community forums, leading virtual member classes--and more - Training & events: - Complimentary opportunities for ongoing education - The opportunity to connect with 30+ specialty types - A support system, including a Care Support Team, to answer your questions, handle paperwork, manage referrals and ensure continuity of care - The opportunity to serve Maven members around the globe, with language and care matching services - Membership in a world-class network of health and clinical experts across fields

Worldwide
Job Closed