Senior Treasury Analyst - Global Cash & Tax

Analogic; Salem (NH); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

9/80 schedule

Flexible vacation

Comprehensive medical, dental, vision,

life insurance and disability benefits

HRA/HSA contributions

401(k) with company match

Continuous education assistance

Collaborative culture

Job summary

Analogic is seeking an experienced Senior Treasury Analyst to manage global cash and treasury activities, including forecasting, liquidity planning, and foreign currency management. You will partner with finance teams and subsidiaries to optimize cash movements and working capital while ensuring tax compliance and SOX controls.

The role emphasizes process improvement, cross-functional collaboration, and turning financial data into actionable insights across a fast-changing global environment.

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 Sarbanes-Oxley (SOX) requirements.
• Experience with SAP and Oracle EPM products is preferred, including tools such as Hyperion Planning, Essbase, ASO Analytics, Data Relationship Management (DRM), FDM/FDMEE, Hyperion Financial Management (HFM), and Close Suite.
• Strong analytical and problem-solving skills with exceptional attention to detail.
• Excellent written and verbal communication skills.
• Ability to work effectively in a dynamic, fast-changing environment.
• A continuous-improvement mindset with the confidence to question existing processes and recommend practical improvements.

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

Treasury operations

Cash forecasting

Analytical thinking

SOX compliance

Communication

Cross-functional collaboration

Education

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

Tools

SAP

Oracle EPM

Hyperion Planning

Essbase

FDMEE

Job description

Analogic is seeking an experienced Senior Treasury Analyst to manage global cash and treasury activities, including forecasting, liquidity planning, and foreign currency management. You will partner with finance teams and subsidiaries to optimize cash movements and working capital while ensuring tax compliance and SOX controls.

The role emphasizes process improvement, cross-functional collaboration, and turning financial data into actionable insights across a fast-changing global environment.