Senior Treasury Analyst

Role overview

Senior Treasury Analyst at AlphaSense (Full remote). You will manage global cash management and liquidity operations, ensuring visibility and control over the company’s financial position while partnering with FP&A, Accounting, and business stakeholders.

Key responsibilities

• Own daily global cash positioning, liquidity management, and short-term cash forecasting across all entities
• Build rolling forecasts to identify liquidity risks and cash optimization opportunities
• Execute and oversee payments including domestic/international wires, ACH, and FX
• Manage global banking relationships, including account structure and fee optimization, and lead bank account administration
• Partner with FP&A and Accounting to align cash forecasts with operating plans
• Monitor and optimize working capital (AR collections, AP payment timing, and cash conversion efficiency)
• Support capital markets activity, debt compliance, and treasury systems initiatives

Requirements

• Bachelor’s degree in Finance, Accounting, or related field
• 5+ years of treasury or finance experience (preferably in a high-growth or public company)
• Strong cross-functional influence and communication skills; attention to detail and ownership mindset
• Advanced Excel and financial modeling skills
• Deep understanding of internal controls, fraud prevention, and SOX compliance
• Strong knowledge of cash management, liquidity planning, and global banking operations, including domestic/international payments and cross-border flows
• Familiarity with debt structures and covenant compliance
• Working knowledge of treasury systems (TMS), and ERP platforms such as NetSuite and SAP, plus banking portals

Nice to have

• CTP or CFA