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Senior Treasury Analyst

AnalystAnalystFull TimeRemoteSeniorTeam 201-500H1B No SponsorCompany SiteLinkedIn

Location

Alaska + 8 moreAll locations: Alaska | Iowa | Nebraska | Mississippi | South Dakota | Vermont | Virginia | West Virginia | Wisconsin

Posted

1 day ago

Salary

$119K - $140K / year

Seniority

Senior

Bachelor Degree5 yrs expEnglishERPOracle

Job Description

Senior Treasury Analyst

ŌURA

• Participate in global banking structure evaluations and implementations, supporting relationship management, fee benchmarking, and service reviews • Assist with bank account rationalization, openings, closings, and signer maintenance • Administer global online banking platforms, user entitlements, and periodic access reviews • Maintain robust controls and documentation over banking permissions and approval workflows • Monitor global daily cash positions and execute international funding transfers to meet operating needs • Manage and monitor inter-company settlements and related reconciliations • Partner with Accounting and FP&A on short- and long-term cash forecasts, including variance analysis, and identify opportunities to optimize working capital and shorten the cash conversion cycle • Support debt reporting, repayments, covenant compliance, and forecasting of repayment schedules and interest costs • Help identify and measure FX exposures across global entities. Support execution, settlement, and documentation of hedging activities • Support corporate insurance renewals, manage claims and respond to insurance related inquiries • Work with the accounting team to ensure the general ledger is updated timely with proper accounting for investments, derivatives, and foreign currency revaluation • Assist in building and maintaining treasury dashboards and reporting packages for management • Maintain treasury policies and SOX documentation; respond to internal/external audit requests and assist in SOX reviews • Ensure compliance with internal controls, treasury policies, and regulatory requirements • Identify and implement automation across reporting, reconciliation, and forecasting workflows • Partner with IT and Treasury leadership on TMS implementation, treasury systems and banking platform enhancements • Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives

Job Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • 5+ years of treasury, banking, or corporate finance experience, preferably global
  • Strong knowledge of cash management, banking products, investments, FX, and debt
  • Advanced Excel; experience with a TMS (Kyriba, GTreasury, FIS, Treasury4), ERP (NetSuite, Oracle, SAP), Clearwater, and online banking platforms
  • SOX controls and external audit support experience
  • CTP certification or progress toward it preferred

Benefits

  • Competitive salary and equity packages
  • Health, dental, vision insurance, and mental health resources
  • An Oura Ring of your own plus employee discounts for friends & family
  • 20 days of paid time off plus 13 paid holidays plus 8 days of flexible wellness time off
  • Paid sick leave and parental leave
  • Amazing culture of collaborative and passionate coworkers

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