REGISTRIEREN

Jobbörse

Finde Jobs in deiner Nähe – ob vor Ort, hybrid oder remote.
  • Ähnliche Jobs zu: Senior Treasury Analyst
XX
Senior Treasury Analyst (English Speaking)Hyland • New York, New York, United States
Jetzt Bewerben
XX

Senior Treasury Analyst (English Speaking)

Hyland
  • US
    New York, New York, United States
  • US
    New York, New York, United States
Jetzt Bewerben

Über

Senior Treasury Analyst (English Speaking) Job ID: 2026-13990 # of Openings: 1 Job Locations: Remote - Brazil Additional Locations: CO-Bogota Category: Accounting and Finance
Overview Location:
Brazil or Colombia Work Setting:
Remote
About the Role The Senior Treasury Analyst is responsible for the management and execution of the cash disbursement process and banking function of the company and its subsidiaries, with a major focus on monitoring and managing cash liquidity.
Responsibilities
Oversee the setup of bank accounts, routing rules, and ongoing maintenance across global banking platforms, ensuring accuracy, compliance, and operational efficiency.
Manage the banking infrastructure and relationships, including user access, system administration, and coordination across multiple financial institutions.
Execute and monitor cash disbursement activities, including settlement approvals, payment processing, payroll funding, and intercompany transactions.
Monitor cash liquidity by managing fund transfers, supporting crypto wallet funding, and optimizing cash positioning across entities.
Support and contribute to cash forecasting activities, utilizing reporting such as settlement reports, cash sheets, and DSO/DPO tracking to inform decisions.
Prepare, maintain, and validate financial reporting and analysis, including FX validation, settlement reporting, and cash reconciliation activities.
Support audit requests, compliance requirements, and month-end close (EOM) processes, ensuring timely and accurate documentation.
Maintain and upload banking statements and documentation across systems and regions to support operational and regulatory requirements.
Administer and support treasury and payment platforms, including troubleshooting issues, testing enhancements, and supporting system rollouts.
Develop and maintain settlement schedules, operational processes, and internal controls to ensure efficiency and accuracy in treasury operations.
Provide cross‑functional support, training, and guidance on treasury processes, acting as a resource for internal stakeholders.
Qualifications
Proven experience as a Treasury Analyst with a strong understanding of cash management and banking operations.
Advanced Microsoft Excel skills with the ability to analyze and interpret complex financial data.
Strong oral and written communication skills with the ability to interact with all levels of the organization with discretion and tact.
Strong organizational, multi‑tasking, and time management skills with the ability to thrive in a fast‑paced, deadline‑driven environment.
Strong analytical, critical thinking, and problem‑solving skills with the ability to translate goals into actionable solutions.
Bachelor’s degree in Finance, Accounting, or a related field, or equivalent experience.
Strong leadership, sound judgment, and business acumen with the ability to influence and mobilize team members and business partners.
Strong facilitation and project management skills with the ability to drive projects to completion with minimal oversight.
Demonstrated ability to handle sensitive financial information with discretion and professionalism.
Self‑motivated, collaborative, and able to work effectively both independently and within a team environment.
Up to 5% travel required.
Technology Tools
Microsoft Windows
Microsoft Office
Microsoft Excel
Bank of America CashPro
Workday
Equal Opportunity Statement Hyland is an equal opportunity employer. We value diversity and are committed to providing an inclusive workplace for all employees and applicants. Employment decisions are made without regard to any characteristic protected by applicable laws and regulations. Information collected during the hiring process is used solely to assess qualifications, verify identity, and comply with legal requirements.
#J-18808-Ljbffr
  • New York, New York, United States

Sprachkenntnisse

  • English
Hinweis für Nutzer

Dieses Stellenangebot stammt von einer Partnerplattform von TieTalent. Klick auf „Jetzt Bewerben”, um deine Bewerbung direkt auf deren Website einzureichen.