Senior Treasury Analyst – Global Cash & FX Strategy

Analogic-Corporation-1; Salem (NH); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

9/80 work schedule

Flexible vacation

Medical benefits

401(k) with company match

Job summary

Analogic is seeking an experienced Senior Treasury Analyst to lead global cash and treasury activities, partnering with finance teams and subsidiaries to support cash forecasting, liquidity planning, foreign currency management, and treasury operations.

The role focuses on treasury and tax compliance, requiring a strong analytical mindset and a track record of improving processes within a global organization. Join Analogic to help transform financial data into actionable insights.

Qualifications

• Bachelor's degree in Accounting, Taxation, Finance, or a related field.
• Minimum of 5 years of relevant professional experience.
• Experience with banking and treasury operations.
• Knowledge of multi-state sales and use tax filings.
• Familiarity with SOX requirements.
• Experience with SAP and Oracle EPM products including tools like Hyperion Planning, Essbase, HFM, DRM, FDM/FDMEE, etc.

Responsibilities

• Monitor and analyze daily and monthly cash balances across the organization.
• Develop and maintain 13-week cash forecasts globally and by business site.
• Analyze historical cash trends and provide insight into week-over-week cash movements.
• Coordinate intercompany and third-party payments.
• Monitor global foreign currency exposures and support the Company's foreign currency hedging program.
• Partner with Finance and Accounting teams to communicate information related to portfolio investments, cash positions, and cash movements.
• Work with domestic and international subsidiaries to determine cash requirements and uses.
• Assist with establishing and closing bank accounts worldwide.
• Monitor banking fees and services and identify potential opportunities for improvement.
• Prepare and support working capital analyses.

Skills

Cash forecasting

Treasury ops

SOX knowledge

SAP

Oracle EPM

Hyperion Planning

Analytical thinking

Communication skills

Education

Accounting/Finance degree

Tools

Hyperion Planning

Essbase

HFM

DRM

FDM/FDMEE

Job description

Analogic is seeking an experienced Senior Treasury Analyst to lead global cash and treasury activities, partnering with finance teams and subsidiaries to support cash forecasting, liquidity planning, foreign currency management, and treasury operations.

The role focuses on treasury and tax compliance, requiring a strong analytical mindset and a track record of improving processes within a global organization. Join Analogic to help transform financial data into actionable insights.