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Circana

Treasury Operations Analyst

Circana

. Prepare the daily US cash position and update cash reports .

Posted 10/30/2026full-timeRemote • United StatesJunior💰 $75,000 - $85,000 per yearWebsite

Core Competencies

Role fit
Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash management, including daily cash positioning, cash forecasting, and banking activities, while ensuring compliance and control in Treasury processes. Proficient in financial analysis and reporting, with strong organizational and problem-solving skills to enhance operational efficiency.

Highest-signal resume keywords
Cash ManagementCash ForecastingFinancial AnalysisMicrosoft Excel ProficiencyTreasury Management Systems

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills
Cash PositioningBanking ActivityFinancial Statements AnalysisLiquidity ManagementData AnalysisForecast Variance AnalysisIntercompany TransfersTreasury ReportingControl DocumentationOperational Efficiency
Soft Skills
Attention to DetailOrganizational SkillsProblem-Solving SkillsCommunication SkillsCollaboration Skills
Tools & Technologies
ERP SystemsTreasury Management SystemsOnline Banking PlatformsKyribaNetSuite
Industry Keywords
TreasuryFinanceAccountingCash FlowCorporate BankingGovernanceComplianceAudit SupportCash DeploymentIntercompany Loans

Tech Stack

Tools & technologies
ERP

About the role

Key responsibilities & impact
  • Prepare the daily US cash position and update cash reports
  • Monitor daily bank activity, receipts, and payments
  • Execute wires, ACH payments, and intercompany transfers under authorization and control requirements
  • Support daily, weekly, and monthly cash forecasting
  • Analyze forecast variances and improve forecast accuracy
  • Support cash deployment and short-term investment activity
  • Investigate and resolve cash or reconciliation exceptions with Controllership
  • Maintain bank account and signer documentation
  • Support account openings, closures, and administrative changes
  • Administer user access and entitlements in online banking platforms and Treasury systems
  • Track intercompany loan balances and related activity
  • Prepare recurring Treasury reports and supporting cash activity analysis
  • Support audit requests and maintain control, governance, and compliance documentation
  • Partner with Controllership, Tax, Legal, FP&A, and Finance teams
  • Improve Treasury processes, controls, documentation, and efficiency
  • Participate in Treasury projects, system enhancements, cross-training, and process documentation
  • Cross-train with the OUS Treasury Operations Analyst and provide backup coverage

Requirements

What you’ll need
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field
  • 1-3 years of experience in Treasury, banking, or a related finance or accounting role with meaningful exposure to cash management
  • Experience supporting or performing daily cash positioning, cash forecasting, banking activity, or related Treasury processes
  • Basic understanding of financial statements, cash flow, liquidity, and corporate banking concepts
  • Ability to analyze financial information, identify exceptions or trends, and escalate concerns appropriately
  • Proficiency in Microsoft Excel, including formulas and basic data analysis
  • Strong attention to detail and ability to execute accurately within established controls and deadlines
  • Strong organizational skills with the ability to manage recurring daily responsibilities and shifting priorities
  • Problem-solving skills and willingness to investigate discrepancies and operational issues
  • Strong communication and collaboration skills across Finance teams
  • Experience with an ERP, treasury management system, or online banking platform preferred
  • Kyriba and NetSuite experience a plus
  • Availability to support Treasury activities during US banking hours
  • Eastern or Central time zones preferred

Benefits

Comp & perks
  • Flexible and accommodating work environment
  • Paid time off
  • Medical insurance
  • Dental insurance
  • Vision insurance
  • 401(k)
  • Inclusive workplace culture
  • Cross-training opportunities
  • Professional growth and continuous learning
  • Process improvement and project participation opportunities