Senior Treasury Analyst

Role Overview

We are seeking a Senior Treasury Analyst who will play a key role in cash forecasting, liquidity management, and treasury operations, while also helping design scalable processes and internal controls to support SOX readiness. This role offers direct exposure to leadership and the opportunity to shape how treasury operates at a pre-IPO company.

Key Responsibilities

Cash Forecasting & Liquidity Management

• Build and maintain short- and long-term cash flow forecasts (weekly, monthly, quarterly)
• Monitor daily cash positions and support liquidity planning across the business
• Partner with FP&A and Accounting to improve forecasting accuracy and visibility

Treasury Operations & Process Build

• Help design and implement treasury processes, reporting, and controls from the ground up
• Identify and drive process improvements and automation opportunities
• Support bank account management, cash movements, procurement/travel cards, and treasury systems

Internal Controls & SOX Readiness

• Assist in the design and documentation of internal controls over treasury activities
• Partner with Accounting and Audit to support SOX compliance and audit readiness
• Ensure adherence to policies around cash handling, approvals, and financial controls

Short-Term Investments

• Support management of the company’s short-term investment portfolio
• Assist in evaluating investment options aligned with liquidity and risk objectives

Risk Management

• Help identify and monitor financial risks, including liquidity and counterparty exposure
• Support development of risk mitigation strategies and reporting
• Partner with insurance brokers and internal stakeholders to support procurement, renewal, and management of corporate insurance programs (e.g., property, liability, D&O)
• Assist in evaluating coverage needs and ensuring alignment with company risk profile

Debt & Banking Support

• Assist with administration of debt facilities, including reporting and covenant tracking
• Support relationships with banking partners and financial institutions
• Support preparation and tracking of covenant reporting, including monitoring compliance with financial covenants and assisting with related deliverables

Qualifications

• 2–5+ years of experience in treasury, corporate finance, banking, or accounting
• Strong interest in treasury and cash management with a desire to grow in the function
• Exposure to cash forecasting, financial modeling, or liquidity analysis
• Understanding of internal controls; exposure to SOX compliance is a plus
• Advanced Excel/Google Sheets skills
• Exposure to Ramp or similar programs a plus
• Strong attention to detail, ownership mindset, and ability to operate in ambiguity
• Bachelor’s degree in Finance, Accounting, Economics, or related field

Nice to Have

• Experience in a high-growth or startup environment
• Exposure to treasury operations, banking platforms, or short-term investments
• Familiarity with audit processes or control documentation
• Interest in building processes from scratch