Treasury Analyst

Job Description - Treasury Analyst

The Treasury Analyst will be a key member of the Corporate Treasury team, primarily responsible for Cash Management & Global Liquidity, while also supporting areas such as Financial Risk Management (FX & Interest Rate Risk), Global Insurance, Controls, and SOX Testing. This role offers a dynamic scope of responsibilities in a lean and fast-paced environment.

Key Responsibilities:

• Global Cash Management & Forecasting
• Manage daily domestic cash positions and reconcile forecasts.
• Assist in forecasting cash flows (daily, weekly, monthly, annual).
• Analyze vendor spend, bank fees, and cash flow trends.
• Support execution of domestic banking transactions and optimize global cash balances. Banking & Treasury Operations
• Monitor and reconcile bank fees against General Ledger.
• Conduct bank fee expense analysis.
• Review and recommend e-banking administrative changes. Corporate Treasury Support
• Document treasury processes and ensure SOX compliance.
• Support FBAR reporting and corporate treasury activities.

Qualifications & Experience:

• Availability for US EST Mornings & EMEA Time Zones (8 AM - 1:30 PM EST).
• Bachelor s in Finance/Economics (MBA or CTP preferred).
• 5+ years of corporate treasury experience (banking experience preferred).
• Strong knowledge of global cash management, US & international treasury operations, and payment services.
• Familiarity with risk management, global insurance, and SOX compliance is a plus.
• Strong analytical skills and ability to work with large datasets.
• Excellent relationship management, communication, and multitasking skills.
• Proficiency in Microsoft Excel and keen attention to detail.
• Self-motivated, adaptable, and eager to contribute across treasury functions.

Compensation

At Cengage Group, we take great pride in our commitment to providing a comprehensive and rewarding Total Rewards package designed to support and empower our employees. Click here to learn more about our Total Rewards Philosophy.

The full base pay range has been provided for this position. Individual base pay will vary based on work schedule, qualifications, experience, internal equity, and geographic location. Sales roles often incorporate a significant incentive compensation program beyond this base pay range.