Remote Treasury & Cash Operations Analyst

Circana; United States; Remote; USD 75,000 - 85,000; Full time

Benefits offered by this job

PTO

Health insurance

401(k)

Job summary

Circana is seeking a US Treasury Operations Analyst to manage daily cash positioning, banking activities, and forecasting. You will work with Controllership, Tax, Legal, and FP&A to ensure strong controls and accurate reporting.

You will independently execute Treasury processes, analyze cash activity, and help improve processes and documentation. This role is remote in the US and requires collaboration across Finance teams.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or a related field.
• 1–3 years of experience in Treasury, banking, or a related finance role.
• Experience with cash positioning, cash forecasting, banking activity, or related Treasury processes.
• Strong attention to detail and ability to operate within controls and deadlines.

Responsibilities

• Prepare the daily US cash position and update cash reports.
• Monitor bank activity, receipts, and payments to ensure funding and identify issues.
• Execute Treasury transactions (wires, ACH, intercompany transfers) per controls.
• Support daily/weekly/monthly cash forecasting and variance analysis.
• Provide cash-positioning information for short-term investments and liquidity planning.
• Assist with audits and maintain treasury documentation and controls.

Skills

Cash management

Analytical skills

Communication

Education

Bachelor’s degree in Finance, Accounting, Economics

Tools

Kyriba

NetSuite

ERP systems

Microsoft Excel

Job description

Circana is seeking a US Treasury Operations Analyst to manage daily cash positioning, banking activities, and forecasting. You will work with Controllership, Tax, Legal, and FP&A to ensure strong controls and accurate reporting.

You will independently execute Treasury processes, analyze cash activity, and help improve processes and documentation. This role is remote in the US and requires collaboration across Finance teams.