Treasury Analyst

Lionbridge; United States; On-site; USD 70,000 - 80,000; Full time

Benefits offered by this job

Competitive pay

Health coverage

PTO & holidays

401k with company match

Wellness program access

Wellness incentives

Career development

Job summary

Lionbridge is seeking a Treasury Analyst to support global treasury operations by managing cash flow, optimizing banking activities, and delivering financial insights that drive sound business decisions across our worldwide organization.

In this role, you will partner with Finance teams across multiple countries to support liquidity management, improve treasury processes, and strengthen the financial foundation that enables Lionbridge to serve customers around the globe.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• 2+ years of treasury, corporate finance, accounting or related field preferred.
• Ability to work core business hours (8am-4pm ET).
• Strong analytical, problem-solving and communication skills.
• Advanced Microsoft Excel skills (pivot tables, lookups, financial modeling).
• Excellent organizational skills and attention to detail.

Responsibilities

• Monitor daily cash positions across domestic and international bank accounts for global liquidity management.
• Prepare and analyze short- and long-term cash flow forecasts.
• Support global cash concentration, intercompany funding, and liquidity initiatives.
• Coordinate banking service requests, account maintenance and treasury administration.
• Build and maintain cash forecasting models to improve accuracy.
• Assist with treasury reporting, analytics, and financial performance metrics.
• Collaborate with Accounting, FP&A, Tax, Payroll and other Finance teams.
• Identify opportunities to streamline treasury processes and improve efficiency.
• Support treasury-related projects and banking implementations.

Skills

Cash flow forecasting

Excel

Financial modeling

Analytical thinking

Communication

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Treasury management systems

ERP platforms

Job description

Are you a finance professional who enjoys solving complex challenges and making an impact on a global scale? Lionbridge is seeking a Treasury Analyst to support our global treasury operations by managing cash flow, optimizing banking activities, and delivering financial insights that help drive sound business decisions across our worldwide organization.

In this role, you'll partner with Finance teams across multiple countries to support liquidity management, improve treasury processes, and strengthen the financial foundation that enables Lionbridge to serve customers around the globe. This is an excellent opportunity for someone looking to grow their career within an international, collaborative, and fast-paced finance environment.

What You Will Do

• Monitor daily cash positions across domestic and international bank accounts to support global liquidity management.
• Prepare, maintain, and analyze short- and long-term cash flow forecasts.
• Support global cash concentration, intercompany funding, and liquidity initiatives.
• Coordinate banking service requests, account maintenance, and treasury administration activities.
• Build and maintain cash forecasting models to improve forecast accuracy and decision-making.
• Assist with treasury reporting, analytics, and financial performance metrics.
• Partner with Accounting, FP&A, Tax, Payroll, and other Finance teams to support treasury operations.
• Identify opportunities to streamline treasury processes and improve operational efficiency.
• Support treasury-related projects, banking implementations, and process improvements as needed.

To Be Successful You Will Have

• Bachelor's degree in Finance, Accounting, Economics, a related field, or equivalent experience.
• Two or more years of experience in treasury, corporate finance, accounting, or a related financial discipline preferred.
• Ability to work core business hours (8am-4pm ET) aligned with the U.S. Eastern Time Zone required.
• Strong analytical, critical thinking, and problem-solving abilities.
• Advanced Microsoft Excel skills, including experience with pivot tables, lookups, financial modeling and data analysis a huge plus.
• Excellent organizational skills with exceptional attention to detail.
• Strong written and verbal communication skills with the ability to build relationships across departments.
• Ability to manage multiple priorities and thrive in a fast-paced, collaborative environment.
• Experience working with treasury management systems, ERP platforms, or global banking environments is a plus.
• Ongoing career opportunities at a repeat Forbes and Newsweek-listed “Best Employer for Women”, “Best Employer for Diversity”, “Best Remote Employer”, “Best Large Employer”, and “Most Loved Workplace”
• Career development and a career path designed to utilize your learned skills and ultimate professional passions in a world-leading company with over 25 years of world-leading experience

Our People are Our Pride – Benefits and Perks

• Competitive pay based on the work you’ll do here and not your previous salary. Expected Compensation: $70,000-$80,000 USD/year (dependent on experience)
• Health Coverage for you and your family with multiple plan options: Health, Vision, Dental; as well as HSA and FSA eligible programs
• Generous Paid-Time-Off and 10 Company Paid Holidays, as well as Floating Holidays, Paid Volunteer Days and an additional Paid Day Off for your Birthday!
• 401k with company match
• Free access to Lionbridge’s Employee Wellness Platform and Employee Assistance Program to support both physical and mental health
• Earn extra money in your HSA for completing Wellness Incentive goals through employer contributions
• Career guidance with learning and development opportunities along the way, backed by Lionbridge’s Internal Mobility and Referral Bonus programs

About Us

Lionbridge partners with brands to break barriers and build bridges all over the world. Different by design, we have spent over 25 years innovating how global enterprises speak, listen, and connect across every border. Through our world-class platforms and network of passionate experts, we harness the power of human and artificial intelligence to deliver translation, localization, AI data services, interpretation, and games globalization and testing in 350+ languages. With offices across the globe, we help brands navigate the cultural complexities of the modern world. Learn more at www.lionbridge.com.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.