Remote Global Cash & Liquidity Leader

AlphaSense; New York (NY); Hybrid; USD 129,000 - 142,000; Full time

Benefits offered by this job

Health benefits

Dental benefits

Vision benefits

Retirement options

Performance-based bonus

Job summary

AlphaSense, located in New York, is seeking a Sr. Treasury Analyst to oversee global cash management and liquidity operations. This role requires collaboration with finance and accounting, ensuring that the company's financial position remains robust while enabling growth.

The ideal candidate possesses a Bachelor's degree in Finance or Accounting and at least 5 years of experience in a treasury or finance role. Strong skills in cash management and liquidity planning are essential, coupled with familiarity in treasury systems and financial modeling.

Qualifications

• 5+ years of treasury or finance experience in a high-growth or public company.
• Strong understanding of global banking operations and experience managing payments.
• Familiarity with debt structures and treasury systems.

Responsibilities

• Own daily global cash positioning and liquidity management.
• Execute domestic and international payments and manage bank relationships.
• Support debt compliance and optimize working capital.

Skills

Cash management

Liquidity planning

Financial modeling

Advanced Excel

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

NetSuite

SAP

Job description

AlphaSense, located in New York, is seeking a Sr. Treasury Analyst to oversee global cash management and liquidity operations. This role requires collaboration with finance and accounting, ensuring that the company's financial position remains robust while enabling growth.

The ideal candidate possesses a Bachelor's degree in Finance or Accounting and at least 5 years of experience in a treasury or finance role. Strong skills in cash management and liquidity planning are essential, coupled with familiarity in treasury systems and financial modeling.