Sr. Treasury Analyst

Globalization Partners’ automated, AI-enabled global employment platform, designed by our technical teams and powered by our worldwide HR experts, enables our customers to hire, onboard, and manage the best talent they can find, anywhere in the world.

As the global employment technology leader, we simplify global business by allowing companies to grow to new countries and test new markets compliantly, without the hassle of setting up branch offices or subsidiaries.

With diverse teams all around the world, our people are the heartbeat of the company and the reason why Globalization Partners is a fun and inclusive place to work. We encourage and support personal growth and career development, trust our team members with the autonomy to do their best work, and believe in recognition for a job well done.

Did we mention you can experience all of this while working remotely? As a remote-first employer, we value your experience and skills more than where you are located. Join our collaborative work environment where you can make a real impact and love the work you’re doing!

About Position:

The Senior Treasury Analyst is responsible for managing and/or performing various activities within the treasury function. These activities primarily include the daily global cash position, initiating and/or releasing electronic funds transfers, cash flow forecasting, treasury site maintenance, bank account management, foreign exchange trades, day-to-day management of regional accounts, and special projects/analysis. This role offers the opportunity to develop a broad knowledge of global treasury operations.

Principal Responsibilities:

The successful candidate’s responsibilities will include, but not be limited to:

• Daily regional cash positioning and short-term cash forecasting; provide recommendations on movement / investment of funds to ensure liquidity and optimal use of funds.
• Manages bank accounts and bank sites, including all documentation requirements and bank account approval processes for regional accounts.
• Performs all bank administration for treasury-related systems regionally.
• Operates as company expert on FBAR reporting requirements while working with tax.
• Monitors account analysis to identify errors and opportunities to optimize bank costs.
• Prepares and monitors entity cash burn to optimize liquidity management.
• Maintain Corporate Treasury quarterly SOX requirements and all regional audit requests.
• Regional treasury contact for all bank-related questions.
• Provides Treasury support on strategic project teams such as banking automation (cash applications, payment processing), system implementations and business process changes.
• Provide analytical support to Corporate Treasury with a focus on working capital metrics and improvements.
• Assist with the development of treasury-related procedures and policy documents.

Minimum Qualifications:

• Bachelor's degree preferably in finance, accounting, or business.
• 3-5 years of experience in treasury.
• Strong organizational and critical thinking skills.
• Experience working within a matrixed global business environment.
• Highly organized and motivated individual with a strong work ethic and impeccable integrity
• International banking and/or foreign exchange knowledge.
• Must be a self-starter, flexible, and able to work on time sensitive projects without daily supervision in a remote environment.
• Proficient in Excel, Word, and Power Point.
• Experience and understanding of treasury workstation processes. Kyriba experience a plus

Compensation

The annual gross base salary range for this position is between $63,000 and $78,000. Actual compensation for this position may vary and will depend on multiple factors including relevant qualifications, experience, education, and geographic location. This position is also eligible for a commission structure in addition to a base salary.

Benefits

G-P values its employees and offers excellent benefits and perks including generous paid parental leave, flexible time off, flexible spending accounts, medical Insurance, dental Insurance, vision Insurance, 401k, and sabbatical after 5 years of service.