Senior Treasury Analyst
Menlo Park, New York, Chicago
Workplace: OnsiteFull timeUSD 80,000 - 120,000 annuallyFunction: Finance & AccountingExperience: 5+ yearsEducation: bachelorsSkills: ["Analytical skills","Cross-functional collaboration","Problem-solving","Attention to controls"]Lead Treasury Operations initiatives by implementing a treasury management system, building and maintaining a direct cash flow forecast, and supporting daily cash management across entities. Own workflows for automation using AI with human approvals, manage bank account opening/closing and wire settlements, and drive cash optimization strategies. Collaborate cross-functionally with Treasury Risk, Finance, Accounting, Engineering, Procurement, Legal, and Tax while ensuring SOX controls and audit readiness.
