Remote US Treasury & Cash Forecast Analyst

Circana; 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 is seeking a US Treasury Operations Analyst to support daily cash positioning, forecasting, and banking activities across the US. You will execute Treasury transactions, maintain documentation, and provide accurate cash-position information to enable liquidity planning.

The role involves cross-functional collaboration with Controllership, Tax, Legal, FP&A, and other Finance teams, with a focus on process improvements and control adherence. Remote US-based position with standard benefits.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in Treasury, banking, or a related finance or accounting role with exposure to cash management.
• Experience supporting daily cash positioning, cash forecasting, banking activity, or related Treasury processes.
• Proficient in Microsoft Excel with data analysis skills.
• Familiarity with treasury systems or online banking platforms is a plus.

Responsibilities

• Prepare the daily US cash position and update cash reports.
• Monitor daily bank activity, receipts, and payments to confirm obligations are funded and identify liquidity concerns.
• Execute Treasury transactions (wires, ACH, intercompany transfers) per controls.
• Support cash forecasting and variance analysis.
• Maintain bank account documentation and signer records; assist with account openings/closures.
• Administer user access in Treasury systems and online banking platforms.
• Track intercompany loan balances and activity.
• Prepare recurring Treasury reports and analyses of cash activity and forecast performance.
• Support audit requests and internal control requirements.
• Collaborate with Controllership, Tax, Legal, FP&A and other Finance teams on cash activities.
• Identify opportunities to improve Treasury processes and controls.
• Cross-train with OUS Treasury Operations Analyst for backup.

Skills

Excel

Analytical skills

Attention to detail

Communication skills

Collaboration

Education

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

Tools

Kyriba

NetSuite

ERP/treasury management system

Online banking platform

Job description

Circana is seeking a US Treasury Operations Analyst to support daily cash positioning, forecasting, and banking activities across the US. You will execute Treasury transactions, maintain documentation, and provide accurate cash-position information to enable liquidity planning.

The role involves cross-functional collaboration with Controllership, Tax, Legal, FP&A, and other Finance teams, with a focus on process improvements and control adherence. Remote US-based position with standard benefits.