Treasury Operations Analyst

Circana

. Prepare and review daily OUS cash positioning, analyzing cash movements and identifying liquidity risks, funding needs, or unusual activity .

Posted 10/30/2026full-timeRemote • United StatesMid-LevelSenior💰 $90,000 - $110,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash management, liquidity analysis, and cash forecasting while effectively collaborating with global finance teams. Proficient in Treasury systems and processes, ensuring compliance and operational efficiency across multiple countries.

Highest-signal resume keywords

Cash ManagementLiquidity ManagementCash ForecastingTreasury Management SystemsMicrosoft Excel Proficiency

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PositioningLiquidity AnalysisFinancial Statement AnalysisCorporate Banking ActivityData AnalysisVariance AnalysisOperational Issue InvestigationTreasury ReportingIntercompany Loan ManagementProcess Improvement

Soft Skills

Attention to DetailOrganizational SkillsEffective CommunicationProblem-Solving SkillsStakeholder Management

Tools & Technologies

KyribaNetSuiteERP PlatformsOnline Banking SystemsTreasury Systems

Industry Keywords

Treasury OperationsCash FlowLiquidity RisksInternational BankingCompliance

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Prepare and review daily OUS cash positioning, analyzing cash movements and identifying liquidity risks, funding needs, or unusual activity
Execute Treasury transactions including wires, ACH payments, and intercompany transfers
Own daily, weekly, and monthly cash forecasting, including validating inputs, analyzing variances, and improving forecast reliability
Monitor cash across countries, currencies, legal entities, and banking platforms
Partner with local Controllers, banks, Tax, Legal, Controllership, and FP&A on international Treasury activities
Investigate and resolve cash or reconciliation exceptions
Maintain bank account and authorized-signer documentation
Support account openings, closures, and administrative updates with international banking partners
Administer user access and entitlements within online banking platforms and Treasury systems
Monitor intercompany loan balances and maintain supporting schedules
Prepare and enhance Treasury reporting on cash trends, forecast variances, liquidity needs, and operational drivers
Identify risks and determine appropriate stakeholders and escalation paths
Improve Treasury processes, controls, workflows, data quality, and operational efficiency
Support Treasury systems and automation initiatives, including testing, documentation, and implementation
Support audit, compliance, and documentation requirements
Participate in Treasury projects, cross-training, and process documentation
Provide backup coverage for US Treasury Operations as needed
Report to the OUS Treasury Operations Manager and support Treasury activities across approximately 25 countries

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Economics, or a related field
3–5 years of experience in Treasury, banking, or a related finance or accounting role with meaningful exposure to cash management
Hands-on experience with cash positioning, liquidity management, cash forecasting, corporate banking activity, or related Treasury processes
Experience supporting Treasury activities across multiple countries, currencies, legal entities, or banking environments is strongly preferred
Strong understanding of cash management, financial statements, cash flow, and liquidity concepts
Ability to analyze cash activity, identify trends or exceptions, and make practical recommendations
Ability to independently investigate operational issues, identify stakeholders, and escalate concerns
Experience with treasury management systems, ERP platforms, or corporate online banking systems
Kyriba and NetSuite experience are preferred
Proficiency in Microsoft Excel, including pivot tables, lookups, formulas, and data analysis
Strong attention to detail and ability to execute accurately within established controls and deadlines
Strong organizational skills and ability to manage recurring daily responsibilities across multiple countries and time zones
Effective communication and stakeholder-management skills across local and global Finance teams
Problem-solving skills and willingness to investigate discrepancies, clarify requirements, and resolve operational issues
Ability to provide Treasury coverage during US banking hours, with occasional flexibility for other global time zones
Candidates must be available to support Treasury activities during US banking hours; Eastern or Central time zones are preferred
Background check may be required

Benefits

Comp & perks

Bonus pay eligibility
Paid time off
Medical insurance
Dental insurance
Vision insurance
401(k) for eligible employees
Flexible and accommodating work environment
Cross-training opportunities
Professional development through continuous learning and growth