Job Description
Team: Finance
This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Sr. Treasury Analyst in United States for AlphaSense.
This role sits at the heart of a fast-growing global finance organization, responsible for ensuring strong liquidity visibility, efficient cash deployment, and robust treasury operations across multiple entities. You will play a key part in managing global cash positioning and supporting the financial stability of a high-growth, data-driven business operating across international markets. The role combines hands-on execution with strategic partnership, working closely with FP&A, Accounting, and senior leadership. You will oversee banking operations, cash forecasting, and payment flows while contributing to capital markets and debt-related initiatives. The environment is dynamic, fast-paced, and highly collaborative, with a strong emphasis on accuracy, controls, and scalability. Your work will directly support operational resilience and financial decision-making across the organization.
Accountabilities:
- Own daily global cash positioning, liquidity management, and short- and long-term cash forecasting across multiple entities and currencies.
- Execute and oversee domestic and international payments (wires, ACH, FX), ensuring accuracy, compliance, and efficiency in all cash movements.
- Manage global banking relationships, including account structures, fee optimization, and KYC and account administration processes.
- Partner with FP&A, Accounting, and business teams to align forecasts with operating plans and optimize working capital performance.
- Support debt compliance, covenant reporting, capital markets activities, and corporate insurance renewals.
- Maintain strong treasury controls, fraud prevention measures, and payment approval workflows across the organization.
- Lead or support treasury systems initiatives, including TMS, ERP integration, and banking connectivity improvements.
- Bachelor’s degree in Finance, Accounting, or related field; CTP or CFA certification is a plus.
- 5+ years of experience in treasury, corporate finance, or a related function, ideally in a high-growth or public company environment.
- Strong expertise in cash management, liquidity planning, global banking operations, FX, and cross-border payments.
- Familiarity with debt structures, covenant compliance, and capital markets activities.
- Experience with treasury systems (TMS), ERP platforms (e.g., NetSuite, SAP), and banking portals.
- Advanced Excel and financial modeling skills with strong analytical and data synthesis capabilities.
- Strong communication skills with the ability to influence stakeholders and operate cross-functionally.
- High attention to detail, strong ownership mindset, and ability to thrive in fast-paced environments.
- Competitive base compensation ranging from $129,000 to $142,000 USD depending on experience and location.
- Eligibility for performance-based bonus and equity grants.
- Comprehensive benefits package including healthcare coverage and wellness support.
- Remote-friendly and flexible working environment.
- Opportunity to work in a high-growth, global organization with complex financial operations.
- Exposure to strategic treasury initiatives, capital markets, and enterprise-level financial systems.
- Inclusive and collaborative culture with strong focus on professional growth and development.
Requirements:
Benefits:
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Date Posted
06/01/2026
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