Global Treasury Operations Analyst — Remote (US)

Circana; United States; Remote; USD 90,000 - 110,000; Full time

Job summary

Circana is seeking an OUS Treasury Operations Analyst to manage daily cash processes for our international footprint. You will handle cash positioning, forecasting, and banking administration across ~25 countries, partnering with Controllership, Tax, Legal, and FP&A.

Responsibilities include executing wires and intercompany transfers, maintaining documentation, enhancing treasury reporting, and supporting treasury system initiatives while providing backup coverage for US operations.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 3-5 years of Treasury, banking, or related finance experience.
• Hands-on cash positioning, liquidity management, and cash forecasting.
• Experience across multiple countries, currencies, entities, or banking environments is preferred.
• Strong Excel and data analysis skills; attention to detail.

Responsibilities

• Prepare and review daily OUS cash positioning and liquidity risks.
• Execute treasury transactions (wires, ACH, intercompany transfers).
• Own daily, weekly, monthly cash forecasting and variance analysis.
• Monitor cash across countries, currencies, and entities.
• Collaborate with Controllers, Tax, Legal, FP&A to resolve issues.
• Maintain bank docs and authorized-signer records.
• Administer user access in online banking and treasury systems.
• Prepare treasury reporting with insights into cash trends.
• Support treasury process improvements and system enhancements.

Skills

Cash positioning

Liquidity management

Cash forecasting

Treasury systems

ERP platforms

Excel

Pivot tables

Data analysis

Stakeholder management

Cross-border coordination

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

Kyriba

NetSuite

Banking platforms

Job description

Circana is seeking an OUS Treasury Operations Analyst to manage daily cash processes for our international footprint. You will handle cash positioning, forecasting, and banking administration across ~25 countries, partnering with Controllership, Tax, Legal, and FP&A.

Responsibilities include executing wires and intercompany transfers, maintaining documentation, enhancing treasury reporting, and supporting treasury system initiatives while providing backup coverage for US operations.