This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Sr. Treasury Analyst in United States for AlphaSense.
This role sits at the heart of a fast-growing global finance organization, responsible for ensuring strong liquidity visibility, efficient cash deployment, and robust treasury operations across multiple entities. You will play a key part in managing global cash positioning and supporting the financial stability of a high-growth, data-driven business operating across international markets. The role combines hands-on execution with strategic partnership, working closely with FP&A, Accounting, and senior leadership. You will oversee banking operations, cash forecasting, and payment flows while contributing to capital markets and debt-related initiatives. The environment is dynamic, fast-paced, and highly collaborative, with a strong emphasis on accuracy, controls, and scalability. Your work will directly support operational resilience and financial decision-making across the organization.
Accountabilities:- Own daily global cash positioning, liquidity management, and short- and long-term cash forecasting across multiple entities and currencies.
- Execute and oversee domestic and international payments (wires, ACH, FX), ensuring accuracy, compliance, and efficiency in all cash movements.
- Manage global banking relationships, including account structures, fee optimization, and KYC and account administration processes.
- Partner with FP&A, Accounting, and business teams to align forecasts with operating plans and optimize working capital performance.
- Support debt compliance, covenant reporting, capital markets activities, and corporate insurance renewals.
- Maintain strong treasury controls, fraud prevention measures, and payment approval workflows across the organization.
- Lead or support treasury systems initiatives, including TMS, ERP integration, and banking connectivity improvements.
Requirements:
- Bachelor’s degree in Finance, Accounting, or related field; CTP or CFA certification is a plus.
- 5+ years of experience in treasury, corporate finance, or a related function, ideally in a high-growth or public company environment.
- Strong expertise in cash management, liquidity planning, global banking operations, FX, and cross-border payments.
- Familiarity with debt structures, covenant compliance, and capital markets activities.
- Experience with treasury systems (TMS), ERP platforms (e.g., NetSuite, SAP), and banking portals.
- Advanced Excel and financial modeling skills with strong analytical and data synthesis capabilities.
- Strong communication skills with the ability to influence stakeholders and operate cross-functionally.
- High attention to detail, strong ownership mindset, and ability to thrive in fast-paced environments.
Benefits:
- Competitive base compensation ranging from $129,000 to $142,000 USD depending on experience and location.
- Eligibility for performance-based bonus and equity grants.
- Comprehensive benefits package including healthcare coverage and wellness support.
- Remote-friendly and flexible working environment.
- Opportunity to work in a high-growth, global organization with complex financial operations.
- Exposure to strategic treasury initiatives, capital markets, and enterprise-level financial systems.
- Inclusive and collaborative culture with strong focus on professional growth and development.
How Jobgether works:
We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.
We appreciate your interest and wish you the best!
Why Apply Through Jobgether?
Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.
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