OUS Treasury Operations Analyst

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

Benefits offered by this job

Paid time off

Medical/dental/vision insurance

401(k)

Job summary

Circana is seeking an OUS Treasury Operations Analyst to manage daily cash positioning, forecasting, and international treasury activities across ~25 countries. You will coordinate with Controllership, Tax, Legal, and FP&A and support global banking partners.

The role requires strong Excel skills and Kyriba/NetSuite experience. Remote US position; candidates should support US banking hours with some overlap for Europe/Asia.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 3-5 years of Treasury, banking, or related experience.
• Hands-on cash positioning, liquidity management, and forecasting experience.
• Experience across multiple countries, currencies, or legal entities preferred.
• Proficiency with treasury systems and ERP platforms.

Responsibilities

• Prepare and review daily OUS cash positioning and liquidity risks.
• Execute Treasury transactions (wires, ACH, intercompany transfers).
• Own daily/weekly/monthly cash forecasting; analyze variances and improve forecast.
• Monitor cash across countries, currencies, legal entities, and banking platforms.
• Collaborate with Controllers, Tax, Legal, FP&A to resolve cash issues.
• Review bank activity and resolve cash or reconciliation exceptions.
• Maintain bank accounts and authorized‑signer documentation; assist with openings/closures.
• Manage user access in online banking and Treasury systems.
• Monitor intercompany loan balances and provide schedules.
• Prepare and enhance Treasury reporting with insights on cash trends and liquidity.
• Identify risks in international Treasury processes and escalate appropriately.
• Support Treasury process improvements, controls, and data quality.
• Assist Treasury systems projects, testing and documentation.
• Support audit/compliance and documentation requirements.
• Cross-train and provide backup coverage for US Treasury operations.
• Provide backup coverage for US Treasury during need.

Skills

Cash positioning

Liquidity management

Cash forecasting

Intercompany activity

Microsoft Excel

Stakeholder management

Education

Bachelor’s degree in Finance/Accounting/Economics

Tools

Kyriba

NetSuite

Job description

Let’s be unstoppable together!

Circana is a leading provider of technology, AI, and data solutions for consumer packaged goods companies, manufacturers, and retailers. Our predictive analytics and Liquid Data® platform help clients measure market share, uncover consumer behavior, and drive growth—powered by six decades of expertise and an expansive, high-quality data set.

Let’s be unstoppable together!

Circana is a leading provider of technology, AI, and data solutions for consumer packaged goods companies, manufacturers, and retailers. Our predictive analytics and Liquid Data® platform help clients measure market share, uncover consumer behavior, and drive growth—powered by six decades of expertise and an expansive, high-quality data set.

At Circana, we are fueled by our passion for continuous learning and growth, we seek and share feedback freely, and we celebrate victories both big and small in an environment that is flexible and accommodating to our work and personal lives. We’re a global company dedicated to fostering inclusivity and belonging. We value and celebrate the unique experiences, cultures, and viewpoints that each individual brings. By embracing a wide range of backgrounds, skills, expertise, and beyond, we create a stronger, more innovative environment for our employees, clients, and communities. With us, you can always bring your full self to work. Join our inclusive, committed team to be a challenger, own outcomes, and stay curious together. Circana is proud to be Certified™ by Great Place To Work®. This prestigious award is based entirely on what current employees say about their experience working at Circana. Learn more at www.circana.com.

Role Overview

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 OUS Treasury Operations Analyst, you will serve as the primary resource for daily Treasury Operations outside the United States. You will independently manage core cash processes, including daily cash positioning, Treasury transactions, forecasting, reporting, banking administration, and operational controls across a complex international environment.

You will review and interpret cash activity, identify liquidity or operational concerns, and recommend improvements to cash visibility, forecast accuracy, processes, and controls. The role requires close partnership with the OUS Treasury Operations Manager, local Controllers, global banking partners, and teams across Controllership, Tax, Legal, and FP&A.

This role reports to the OUS Treasury Operations Manager and supports Treasury activities across approximately 25 countries. The OUS and US Analysts will cross-train and provide backup coverage for one another.

Job Responsibilities

• Prepare and review daily OUS cash positioning, analyzing cash movements and identifying liquidity risks, funding needs, or unusual activity requiring escalation.
• Execute Treasury transactions, including wires, ACH payments, and intercompany transfers, ensuring accuracy, timeliness, and adherence to authorization and control requirements.
• Own key components of daily, weekly, and monthly cash forecasting, including gathering and validating inputs, analyzing variances, and recommending improvements to forecast reliability.
• Monitor cash across countries, currencies, legal entities, and banking platforms to support liquidity decisions and timely funding.
• Partner with local Controllers, banks, Tax, Legal, Controllership, and FP&A to resolve cash-related issues and support international Treasury activities.
• Review daily bank activity and partner with Controllership and local Finance teams to investigate and resolve cash or reconciliation exceptions.
• Maintain bank account and authorized‑signer documentation and support account openings, closures, and administrative updates across international banking partners.
• Administer user access and entitlements within online banking platforms and Treasury systems in accordance with security and control requirements.
• Monitor intercompany loan balances and maintain supporting schedules, ensuring accurate records and visibility into internal funding activity.
• Prepare and enhance Treasury reporting, providing clear insights into cash trends, forecast variances, liquidity needs, and operational drivers.
• Identify risks or issues within international Treasury processes and determine the appropriate stakeholders and escalation path.
• Identify and support practical improvements to Treasury processes, controls, workflows, data quality, and operational efficiency.
• Support Treasury systems and automation initiatives, including testing, documentation, and implementation of system enhancements.
• Support audit, compliance, and documentation requirements, ensuring adherence to internal policies and control standards.
• Participate in Treasury projects, cross‑training, and process documentation initiatives.
• Provide backup coverage for US Treasury Operations as needed.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 3-5 years of experience in Treasury, banking, or a related finance or accounting role with meaningful exposure to cash management.
• Hands‑on experience with cash positioning, liquidity management, cash forecasting, corporate banking activity, or related Treasury processes.
• Experience supporting Treasury activities across multiple countries, currencies, legal entities, or banking environments is strongly preferred.
• Strong understanding of cash management, financial statements, cash flow, and liquidity concepts.
• Ability to analyze cash activity, identify trends or exceptions, and make practical recommendations.
• Ability to independently investigate operational issues, identify the appropriate stakeholders, and elevate concerns when needed.
• Experience working with treasury management systems, ERP platforms, or corporate online banking systems. Kyriba and NetSuite experience are preferred.
• Proficiency in Microsoft Excel, including pivot tables, lookups, formulas, and data analysis.
• Strong attention to detail and ability to execute accurately within established controls and deadlines.
• Strong organizational skills and ability to manage recurring daily responsibilities across multiple countries and time zones.
• Effective communication and stakeholder‑management skills, including the ability to work across local and global Finance teams.
• Problem‑solving skills and willingness to investigate discrepancies, clarify requirements, and resolve operational issues.
• Ability to provide Treasury coverage during US banking hours, with occasional flexibility to support stakeholders in other global time zones.

Circana Behaviors

Beyond technical skills, experience, and role‑specific attributes, these shared behaviors are fundamental to our culture and success. We seek individuals who consistently demonstrate and champion these behaviors in their daily work:

• Stay Curious: Being hungry to learn and grow, always asking the big questions.
• Seek Clarity: Embracing complexity to create clarity and inspire action.
• Own the Outcome: Being accountable for decisions and taking ownership of our choices.
• Center on the Client: Relentlessly adding value for our customers.
• Be a Challenger: Never complacent, always striving for continuous improvement.
• Champion Inclusivity: Fostering trust in relationships engaging with empathy, respect, and integrity.
• Commit to each other: Contributing to making Circana a great place to work for everyone.

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. Occasional schedule flexibility may be needed to work with stakeholders in Europe and Asia-Pacific. Any schedule adjustments would generally remain within a reasonable range, such as starting earlier for European meetings or working later for an Asia‑Pacific discussion.

The below 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. This range may be modified in the future. An employee’s position within the salary range will be based on several factors including, but not limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, performance, shift, travel requirements, sales or revenue‑based metrics, any collective bargaining agreements, and business or organizational needs. The salary range for this role is $90,000 - $110,000 USD. This job is also eligible for bonus pay.

We offer a comprehensive package of benefits including paid time off, medical/dental/vision insurance and 401(k) to eligible employees.

An offer of employment may be conditional upon successful completion of a background check in accordance with local legislation and our candidate privacy notice. Your current employer will not be contacted without your permission.

This position is expected to remain open for approximately 30 days and may close earlier if sufficient qualified candidates are identified.