Remote Treasury Operations Analyst: Cash & Forecasting

Circana

United States

Remote

USD 90,000 - 110,000

Full time

3 days ago

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Benefits offered by this job

Paid time off

Medical/dental/vision insurance

401(k) plan

Job summary

Circana seeks an OUS Treasury Operations Analyst to manage daily cash positioning, forecasting, and international banking activity across about 25 countries. You will execute wires, ACHs, and intercompany transfers, monitor liquidity, and partner with local finance teams to resolve issues while supporting automation and controls.

We value experience in cross-border treasury processes, strong Excel skills, and the ability to work across time zones.

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 forecasting experience.
Experience across multiple countries, currencies, or banking environments preferred.

Responsibilities

Prepare and review daily OUS cash positioning and identify liquidity risks.
Execute Treasury transactions, including wires, ACH, and intercompany transfers.
Own daily/weekly/monthly cash forecasting and improve forecast reliability.
Monitor cash across countries, currencies, and banking platforms.
Collaborate with Controllers, Tax, Legal, and FP&A to resolve issues.