Senior Analyst, Global Treasury Operations

Under Armour

. Own and maintain the rolling global cash forecast, including weekly outlooks and quarter-end forecasting across 1- to 6-week horizons .

Posted 11/11/2026full-timeBaltimore • Maryland • United StatesSenior💰 $75,000 - $100,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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

Demonstrates expertise in cash forecasting, liquidity analysis, and financial modeling, with a strong command of Treasury Management Systems and advanced Excel. Capable of delivering concise insights and recommendations while maintaining rigorous data controls and governance.

Highest-signal resume keywords

Cash ForecastingLiquidity AnalysisFinancial ModelingTreasury Management System (TMS)Advanced Excel Proficiency

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Cash Flow AnalysisVariance AnalysisData ReconciliationScenario AnalysisSensitivity AnalysisForecast Accuracy MonitoringFinancial ReportingAutomation of Finance ProcessesData IntegrationForecast Governance

Soft Skills

Attention to DetailOrganizational SkillsClear CommunicationCollaborationFollow-Through

Tools & Technologies

ERP SystemsTableauPower QueryBusiness Intelligence ToolsAI Automation ToolsSnowflake

Certifications & Qualifications

Certified Treasury Professional (CTP)

Industry Keywords

Global Cash ManagementLiquidity PlanningWorking CapitalBank StructuresForeign ExchangeShort-Term FundingCorporate FinanceFP&AAccountingBusiness Analytics

Tech Stack

Tools & technologies

ERPSnowflakeTableau

About the role

Key responsibilities & impact

Own and maintain the rolling global cash forecast, including weekly outlooks and quarter-end forecasting across 1- to 6-week horizons
Consolidate cash-flow inputs from regions and business partners, including AP, AR, Tax, payroll, intercompany activity, financing and other material operating drivers
Review daily global cash positions and liquidity plans; identify funding needs, excess cash, concentration risks and borrowing requirements
Challenge forecast assumptions and material changes, distinguishing timing differences from structural cash-flow changes
Prepare cash bridges, quarter-end cash walks and variance narratives for Treasury leadership and Finance stakeholders
Perform global and regional forecast-to-actual analysis by cash-flow category and legal entity
Monitor forecast accuracy and report performance trends across forecast horizons
Develop scenario and sensitivity analysis supporting liquidity, revolver, investment and working-capital decisions
Create executive-ready reporting explaining cash-movement drivers, outlook risks and recommended actions
Maintain forecast governance with owners, deadlines, data-quality checks and escalation procedures
Use Treasury Management System, ERP and analytics tools to manage forecast data, liquidity plans, global balances and reporting
Improve Treasury data integration into Snowflake and reporting tools such as Tableau
Design and maintain data controls, reconciliations and exception reporting
Implement automation using advanced Excel, Power Query, BI tools, workflow capabilities and approved AI solutions
Support Treasury-system enhancements, testing, documentation and user adoption
Partner with Finance, FP&A, Cash Management, Disbursements, Accounting, Enterprise Data and IT teams
Maintain process documentation and control evidence for internal and external audit requests
Lead or support ad hoc liquidity analysis, quarter-end deliverables and Treasury transformation initiatives

Requirements

What you’ll need

Bachelor's degree in Finance, Accounting, Economics, Business Analytics or a related field
2-5 years of experience in Treasury, FP&A, corporate finance, accounting or a related analytical role, including hands-on cash forecasting or liquidity analysis experience
Strong financial modeling and variance-analysis skills, with advanced proficiency in Microsoft Excel
Experience working with a Treasury Management System and/or ERP platform; ability to reconcile information across multiple sources
Ability to convert complex financial data into concise insights and recommendations for management
Strong organization, attention to detail and follow-through in a fast-paced, deadline-driven global environment
Clear written and verbal communication skills and demonstrated success partnering across functions and regions
Experience with TMS, ERP & AI Automation tools
Experience automating finance processes or improving data pipelines, controls and reporting workflows
Knowledge of global cash management, liquidity planning, working capital, bank structures, foreign exchange and short-term funding
Certified Treasury Professional (CTP) preferred
Must be eligible to work without employer sponsorship; UA does not offer sponsorship for this position

Benefits

Comp & perks

Paid "UA Give Back" Volunteer Days
Under Armour Merchandise Discounts
Competitive 401(k) plan matching
Maternity and Parental Leave for eligible and FMLA-eligible teammates
Health & fitness benefits, discounts and resources
Remote work every Friday