Senior Treasury Operations Analyst

Infinite Reality; United States; Remote; USD 98,000 - 115,000; Full time

Job summary

An innovative company is seeking a detail-oriented Treasury Operations Analyst to join their dynamic finance team. This role is pivotal in managing day-to-day treasury operations, supporting cash management, and ensuring efficient financial transactions. The ideal candidate will leverage strong analytical skills and a solid understanding of treasury functions in a fast-paced environment. Join a vibrant team that values creativity and collaboration, and play a crucial role in shaping the future of digital media and e-commerce. If you're ready to make a significant impact, this opportunity is for you!

Benefits

Flexible vacation time

Health plans (medical, dental, vision)

Paid parental leave

401(k) retirement savings plan

Access to Teladoc and EAP

Qualifications

• 3+ years of experience in treasury operations.
• Proficiency in Microsoft Excel with advanced functions.

Responsibilities

• Monitor daily cash positions and optimize liquidity.
• Manage relationships with banking partners and ensure smooth transactions.

Skills

Analytical Skills

Microsoft Excel

Communication Skills

Cash Management

Bank Relationship Management

Liquidity Forecasting

Education

Bachelor’s degree in Finance

Bachelor’s degree in Accounting

Bachelor’s degree in Economics

Tools

Treasury Management Systems (TMS)

Job description

Infinite Reality (iR) is a global innovation company that powers the next generation of digital media and e-commerce through AI, spatial computing, XR, and other immersive technologies.

iR’s cutting-edge software, production, marketing services, and other capabilities empower brands and creators to craft inventive digital experiences that uplevel audience engagement, data ownership, monetization, and brand health metrics. Our portfolio includes a range of technology, sports, and entertainment assets that help customers achieve their goals. We offer customers features such as AI-assisted sales and customer service, the ability to leverage avatars, gamification and more.

Infinite Reality’s Enterprise division is a full service end-to-end solution for brands who want bespoke immersive experiences designed, built, and operated for them. iR Enterprise works with major worldwide brands and has powered programs for Warner Bros Discovery, Vodafone, LUSH, Hershey’s, and more.

Infinite Reality’s SaaS product, iR Studio, is a self service 3D immersive website builder that is designed to help creators and brands of all sizes enhance the customer purchase journey and drive deeper engagement with their communities and customers. No coding experience is required. Just design, publish, measure and monetize.

Location: Remote - Fort Lauderdale, FL

Hours: Full-time

The role

We are seeking a detail-oriented and highly organized Treasury Operations Analyst to join our dynamic finance team. This is a new role, as we build a Treasury function, which will be responsible for managing day-to-day treasury operations, supporting cash management, liquidity forecasting, and ensuring the efficient processing of financial transactions. The ideal candidate will possess strong analytical skills, an understanding of treasury functions, and the ability to work in a fast-paced environment.

What You’ll Do

• Cash Management:
• Monitor and optimize daily cash positions to ensure sufficient liquidity for operational needs.
• Facilitate the execution of daily cash transfers, bank account reconciliations, and manage funding requirements for various business units.
• Bank Relationship Management:
• Manage relationships with banking partners, ensuring smooth transaction processing and troubleshooting any issues related to payments or banking services.
• Assist in the review and set up of bank accounts and provisioning of appropriate bank account access to employees.
• Transaction Processing:
• Oversee and process payments, including vendor and payroll payments, ensuring compliance with internal controls.
• Prepare and reconcile journal entries related to treasury transactions.
• Liquidity Forecasting:
• Assist with the preparation of short-term and long-term liquidity forecasts to ensure optimal cash flow.
• Provide insights into cash flow trends and help develop cash management strategies.
• Reporting:
• Prepare and distribute accurate and timely treasury reports, including daily cash reports, bank account activity, and liquidity updates.
• Support the preparation of ad hoc reports to senior management and auditors as needed.
• Treasury Systems:
• Assist with the implementation of any new treasury management systems while ensuring data integrity.
• Assist with the integration of new technology or systems to improve the efficiency of treasury operations.
• Compliance & Risk Management:
• Ensure compliance with relevant regulations, company policies, and best practices for treasury operations.
• Assist in managing and mitigating financial risks related to cash management and financial transactions.
  

What You’ll Bring

• Education & Experience:
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 3+ years of experience in treasury operations.
• Skills & Competencies:
• Strong analytical skills with a keen attention to detail.
• Proficiency in Microsoft Excel (advanced functions, financial modeling).
• Familiarity with banking processes, payment systems, and cash management tools.
• Ability to work independently and as part of a team.
• Strong communication skills to interact with internal teams and external banking partners.
• Knowledge of regulatory requirements and industry standards in treasury operations.
• Personal Attributes:
• High level of integrity and professionalism.
• Strong organizational skills with the ability to prioritize tasks.
• Ability to adapt to changing priorities and manage multiple projects simultaneously.
  

We’ll be extra pumped if you have

• Experience with treasury management systems (TMS) is a plus.
  
  

Salary Range: $98,000 USD - $115,000 USD

Base pay will depend on a variety of job-related factors, which may include education, certifications, experience, market demands, and locations.

Benefits

• Paid Time-Off: We offer flexible vacation time, 10 company holidays + we shut down Christmas to New Years
• Health Plans: We offer robust medical, dental, and vision plans for you and your dependents. Disability, life insurance, and FSA benefits are also available
• Wellness: Access to Teladoc and an EAP
• Parental Leave: Paid leave
• Retirement Savings: Contribute pretax earnings to our 401(k) Plan
  
  

Our Culture

• Impact: Play a crucial role in our growth journey.
• Culture: Join a vibrant team valuing creativity and collaboration.
• Growth: Thrive in a fast-paced, dynamic environment.
• Reward: Enjoy competitive compensation, equity opportunities, and comprehensive benefits.
• Ready to shape our future? Apply now and be part of something extraordinary!
  
  

We’re looking for more forward-thinking and collaborative people to be a part of our innovation journey and mission to push the boundaries of technology. If you’re ready to help us achieve this vision — we’d love to hear from you! At Infinite Reality, we're looking for people invigorated by our values and drive to change the world, not just those who simply check off boxes.

Infinite Reality embraces a diversity of backgrounds and experiences and provides equal opportunity for all applicants and employees. We strive to build a company that reflects a global audience.

CCPA Notice for California Job Candidates: Please review our CCPA Notice.

Seniority level

• Seniority level

  Not Applicable

Employment type

• Employment type

  Full-time

Job function

• Industries

  Food and Beverage Services, Manufacturing, and Food and Beverage Manufacturing

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