[Hiring] US Treasury Operations Analyst @Circana

Role Description

The Treasury team is part of Circana’s global Finance and Strategy organization and manages a broad range of operational and strategic activities, including cash management, banking, liquidity planning, capital structure, and financial risk management. The team supports approximately 25 countries and partners closely with Controllership, Tax, Legal, and Financial Planning & Analysis.

As the US Treasury Operations Analyst, you will support Circana’s daily US cash management activities, including:

• Cash positioning
• Treasury transactions
• Forecasting
• Reporting
• Banking administration
• Operational controls

You will independently execute established Treasury processes, analyze cash activity, identify exceptions, and escalate potential liquidity or operational concerns. This is an opportunity to build broad Treasury expertise while contributing to accurate daily execution, strong controls, and continued process improvement. You will work closely with the US Treasury Operations Manager and cross-functional partners across Controllership, Tax, Legal, and FP&A.

This role reports to the US Treasury Operations Manager and serves as the primary resource for daily US Treasury Operations. The US and OUS Analysts will cross-train and provide backup coverage for one another.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in Treasury, banking, or a related finance or accounting role with meaningful exposure to cash management.
• Experience supporting or performing daily cash positioning, cash forecasting, banking activity, or related Treasury processes.
• Basic understanding of financial statements, cash flow, liquidity, and corporate banking concepts.
• Ability to analyze financial information, identify exceptions or trends, and escalate concerns appropriately.
• Proficiency in Microsoft Excel, including formulas and basic data analysis.
• Strong attention to detail and ability to execute accurately within established controls and deadlines.
• Strong organizational skills with the ability to manage recurring daily responsibilities and shifting priorities.
• Problem-solving skills and a willingness to investigate discrepancies and operational issues.
• Strong communication and collaboration skills, including the ability to work effectively across Finance teams.
• Experience with an ERP, treasury management system, or online banking platform is preferred. Kyriba and NetSuite experience are a plus.

Requirements

• Prepare the daily US cash position and update cash reports, ensuring visibility into available cash and upcoming funding needs.
• Monitor daily bank activity, receipts, and payments to confirm obligations are funded and identify unusual transactions, liquidity concerns, or operational issues requiring escalation.
• Execute Treasury transactions, including wires, ACH payments, and intercompany transfers, in accordance with established authorization and control requirements.
• Support daily, weekly, and monthly cash forecasting by gathering and validating inputs, analyzing variances, and identifying opportunities to improve forecast accuracy.
• Support cash deployment and short-term investment activity by providing accurate and timely cash-positioning information.
• Review daily bank activity and partner with Controllership to investigate and resolve cash or reconciliation exceptions.
• Maintain bank account and signer documentation and support account openings, closures, and other administrative changes.
• Administer user access and entitlements within online banking platforms and Treasury systems in accordance with security and control requirements.
• Track intercompany loan balances and related activity, ensuring accurate records and visibility into internal funding.
• Prepare recurring Treasury reports and provide supporting analysis of cash activity, trends, and forecast performance.
• Support audit requests and maintain documentation in accordance with internal control, governance, and compliance requirements.
• Partner with Controllership, Tax, Legal, FP&A, and other Finance teams to support cash-related activities and resolve operational issues.
• Identify practical opportunities to improve Treasury processes, controls, documentation, and efficiency.
• Participate in Treasury projects, system enhancements, cross-training, and process documentation initiatives.
• Cross-train with the OUS Treasury Operations Analyst and provide backup coverage as needed.

Benefits

• Comprehensive package of benefits including paid time off, medical/dental/vision insurance, and 401(k) to eligible employees.

Location

This is a Remote US position. Candidates must be available to support Treasury activities during US banking hours. Eastern or Central time zones are preferred.

Compensation

The salary range for this role is $75,000 - $85,000 USD. This range reflects the range of possible compensation for this role at the time of this posting. We may ultimately pay more or less than the posted range.