Remote Global Treasury Operations Analyst

BuddiesHR; 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 lead daily cash, forecasting, and banking activities outside the United States. You will work with Controllers, Tax, Legal, and FP&A to optimize liquidity and controls in a global context.

The role emphasizes cross-country treasury processes, risk management, and collaboration across finance teams. Remote US-based with UK/EU coordination as needed.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 3–5 years of experience in Treasury, banking, or related finance role with cash management exposure.
• Hands-on experience with cash positioning, liquidity management, cash forecasting, and banking activity.
• Experience across multiple countries, currencies, legal entities, or banking environments preferred.
• Strong understanding of cash management, cash flow, and liquidity concepts.
• Proficiency with treasury management systems and MS Excel.

Responsibilities

• Prepare and review daily OUS cash positioning and liquidity risk.
• Execute treasury transactions: wires, ACH payments, intercompany transfers.
• Own daily/weekly/monthly cash forecasting and variance analysis.
• Monitor cash across countries, currencies, legal entities, and banking platforms.
• Coordinate with controllers, banks, Tax, Legal, FP&A to resolve cash issues.
• Review bank activity and investigate cash or reconciliation exceptions.
• Maintain bank accounts and signer documentation across international partners.
• Manage user access in online banking and treasury systems.
• Monitor intercompany loan balances and internal funding activity.
• Prepare treasury reporting with insights on cash trends and forecasts.
• Identify risks and escalate to stakeholders as needed.
• Support treasury process improvements, controls, and automation.

Skills

Cash positioning

Liquidity management

Forecasting

Treasury systems

Excel

Problem solving

Stakeholder management

Education

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

Tools

Kyriba

NetSuite

ERP systems

Job description

Circana is seeking an OUS Treasury Operations Analyst to lead daily cash, forecasting, and banking activities outside the United States. You will work with Controllers, Tax, Legal, and FP&A to optimize liquidity and controls in a global context.

The role emphasizes cross-country treasury processes, risk management, and collaboration across finance teams. Remote US-based with UK/EU coordination as needed.