Senior Treasury Analyst @Exact Sciences Corporation

[Hiring] Senior Treasury Analyst @Exact Sciences Corporation

Mar 06, 2025 - Exact Sciences Corporation is hiring a remote Senior Treasury Analyst. 💸 Salary: $67,000 - $109,000, bonus eligible. 📍Location: USA.

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Role Description

The Senior Treasury Analyst is responsible for leading core support services of the day-to-day treasury operations, including:

Daily cash management
Bank account management
Funding and payments execution
Liquidity enhancement
Internal/external stakeholder support

The Senior Treasury Analyst will also assist in implementing services and technology systems in support of business and commercial initiatives, investments, credit card programs, and foreign exchange (hedging) operations.

Working arrangement: Hybrid – Primarily remote with occasional in-office time at our Madison, WI office. Candidates must be within a reasonable driving distance.

Essential Duties Include, but are not limited to:

Oversee daily cash positioning, reconciling, initiation of electronic transfers, and identify and resolve daily operational banking issues.
Develop and maintain internal cash forecasting on a weekly and monthly basis to ensure adequate liquidity and funding across the enterprise.
Manage the domestic bank account structure, including bank documentation, signatories, KYC and related controls.
Manage accounting and internal/external auditing inquiries relating to cash and treasury operations ensuring SOX compliance and KYC/AML tasks delivered accurately and on time.
Support month and quarter end accounting and reporting for treasury cash and investments transactions.
Facilitate the implementation of new treasury systems and procedures, as required.
Support the company-wide purchasing card and implement virtual payment card programs.
Support cash management RFI/RFP’s and manage implementations.
Act as liaison between business teams and banks relative to treasury services delivery.
Communicate with banks for managing account/cash pooling structures, banking services, bank fees and interest expense/income line items.
Manage departmental KPI’s and periodic reporting of progress.
Collaborate with accounting, shared services, tax, legal and other cross-functional business teams to achieve finance organization objectives.
Lead various ad hoc projects on an ongoing basis.
Identify technology improvements and enhancements to solve problems.
Build trust as a subject matter expert and trusted advisor to stakeholders.
Plan for the future by evaluating how current processes and procedures can scale.
Develop solutions to bridge gaps identified and advocate for those solutions to leadership.
Ability to reprioritize work of self and collaborators, as needed, and new tasks develop.
Strong attention to detail.
Ability to interact, coordinate, and communicate effectively with team members and external vendors.
Uphold company mission and values through accountability, innovation, integrity, quality, and teamwork.
Support and comply with the company’s Quality Management System policies and procedures.
Maintain regular and reliable attendance.
Ability to act with an inclusion mindset and model these behaviors for the organization.
Ability to work on a mobile device, tablet, or in front of a computer screen and/or perform typing for approximately 90% of a typical working day.
Ability to accommodate travel to Madison, WI offices from time to time (e.g., for training, professional development and team building).

Qualifications

Bachelor’s degree in Finance, Accounting, or related field; or High School Degree/General Education Diploma and 6 years of relevant experience in lieu of Bachelor’s degree.
5+ years of experience in finance, accounting or corporate treasury related role.
Proficient in Microsoft Office.
Demonstrated ability to perform the Essential Duties of the position with or without accommodation.
Authorization to work in the United States without sponsorship.

Requirements

2-3+ years of global, public company treasury operations experience.
Certified Treasury Professional (CTP).
Basic Accounting and Finance concepts.
Experience with SAP.
Experience with international bank accounts.
Experience with foreign exchange derivatives.

Benefits

Paid time off (including days for vacation, holidays, volunteering, and personal time).
Paid leave for parents and caregivers.
Retirement savings plan.
Wellness support.
Health benefits including medical, prescription drug, dental, and vision coverage.

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📍	Be aware of the location restriction for this remote position: USA
‼	Beware of scams! When applying for jobs, you should NEVER have to pay anything. Learn more.

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Senior Treasury Analyst @Exact Sciences Corporation

Finance / Legal

Salary 💸 $67,000 - $109,000, bonus eligible	Remote Location USA
Job Type full-time	Posted Mar 06, 2025

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📍	Be aware of the location restriction for this remote position: USA
‼	Beware of scams! When applying for jobs, you should NEVER have to pay anything. Learn more.

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