Remote Treasury Operations Analyst - Cash Management & Forecasting

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

Benefits offered by this job

Paid time off

Medical/dental/vision insurance

401(k)

Job summary

Circana, a leading provider of technology, AI, and data solutions for CPGs, manufacturers, and retailers, seeks a US Treasury Operations Analyst for a remote US position. You will support daily cash management, forecasting, banking administration, and liquidity controls to ensure accurate reporting.

Collaborating with Controllership, Tax, Legal, FP&A, and other Finance teams, you will process treasury transactions (wires, ACH, intercompany), monitor bank activity, run cash positioning, and

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• 1–3 years in Treasury, banking, or related finance role with cash management exposure.
• Proficiency in Microsoft Excel, including formulas and data analysis.

Responsibilities

• Prepare the daily US cash position and update cash reports.
• Monitor daily bank activity, receipts, and payments to confirm funding.
• Execute Treasury transactions (wires, ACH, intercompany) per controls.
• Support cash forecasting with data inputs and variance analysis.
• Maintain bank signer documentation and account administration.
• Prepare recurring Treasury reports with analysis of cash activity and trends.
• Collaborate with Controllership, Tax, Legal, FP&A on treasury activities.

Skills

Excel proficiency

Cash management

Forecasting

Treasury processes

Attention to detail

Collaboration across teams

Education

Bachelor’s degree in Finance, Accounting, Economics

Tools

ERP/treasury system (Kyriba / NetSuite)

Online banking platforms

Job description

Circana, a leading provider of technology, AI, and data solutions for CPGs, manufacturers, and retailers, seeks a US Treasury Operations Analyst for a remote US position. You will support daily cash management, forecasting, banking administration, and liquidity controls to ensure accurate reporting.

Collaborating with Controllership, Tax, Legal, FP&A, and other Finance teams, you will process treasury transactions (wires, ACH, intercompany), monitor bank activity, run cash positioning, and