Sr. Treasury Analyst

1 hour, 19 minutes ago
Full-time
Senior
Finance and Accounting
Alphasense

Alphasense

Alphasense is a global leader in providing high-quality gas sensors and air quality monitors to industrial OEMs. With over 25 years of experience, the company offers a wide range of innovative gas sensor technologies for various applications, including...

Industrial Conglomerates
51-250
Founded 1996

Description

  • Own daily global cash positioning, liquidity management, and short-term cash forecasting across all entities.
  • Develop weekly, monthly, and long-range cash forecasts to identify liquidity risks and optimization opportunities.
  • Execute and oversee domestic and international payments, including wires, ACH, and FX transactions.
  • Manage global banking relationships, account structures, fee optimization, KYC documentation, and bank account administration.
  • Partner with FP&A, Accounting, and business stakeholders to align cash forecasts with operating plans.
  • Monitor and optimize working capital, including AR collections, AP payment timing, and cash conversion efficiency.
  • Support debt compliance, covenant reporting, capital markets activities, and corporate insurance renewals.
  • Maintain strong treasury controls, including payment approval workflows and fraud prevention measures.
  • Lead treasury systems and bank connectivity initiatives, including TMS, APIs, and bank portals.
  • Maintain treasury policies and process documentation and drive continuous process improvements.

Requirements

  • Bachelor's degree in Finance, Accounting, or a related field required.
  • 5+ years of treasury or finance experience, preferably in a high-growth or public company environment.
  • CTP or CFA certification is a plus.
  • Strong understanding of cash management, liquidity planning, and global banking operations.
  • Experience managing domestic and international payments, including FX and cross-border flows.
  • Familiarity with debt structures, covenant compliance, and capital markets activities.
  • Working knowledge of treasury systems (TMS), ERP platforms such as NetSuite or SAP, and banking portals.
  • Advanced Excel and financial modeling skills.
  • Strong understanding of internal controls, fraud prevention, and SOX compliance.
  • Proven ability to operate cross-functionally, influence stakeholders, communicate clearly, and execute in fast-paced environments.

Benefits

  • Base compensation of $129,000 to $142,000 USD.
  • Performance-based bonus eligibility.
  • Equity compensation.
  • Generous benefits program.
  • Equal-opportunity employer with a commitment to reasonable accommodation.

Interested in this position?

Apply directly on the company website

Apply Now

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