[Hiring] Senior Treasury Analyst @Hyland

Role Description

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.

• 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.

Requirements

• 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.

Technology Tools

• Microsoft Windows
• Microsoft Office
• Microsoft Excel
• Bank of America CashPro
• Workday