Source Job

Netherlands

  • Manage and analyze global cash positions and liquidity across multiple currencies and legal entities, ensuring optimal allocation and visibility.
  • Monitor foreign exchange exposure, recommend hedging strategies, and oversee banking relationships and treasury compliance.
  • Prepare treasury reports and strategic recommendations for senior leadership, supporting capital efficiency and risk-aware yield optimization.

Treasury Management Financial Modeling

4 jobs similar to Global Treasury Analyst

Jobs ranked by similarity.

$129,000–$142,000/yr
US

  • Own daily global cash positioning, liquidity management, and short-term cash forecasting.
  • Execute domestic and international payments and manage global banking relationships.
  • Support debt compliance, capital markets activities, and corporate insurance renewals.

AlphaSense is a market intelligence and search platform built on AI, assisting companies in decision-making. With over 2,000 employees globally and offices in multiple countries, they foster a supportive and respectful work environment.

US Unlimited PTO

  • Own full-spectrum corporate treasury operations including banking relationships, investment management, and cash flow forecasting.
  • Manage working capital optimization, share repurchase programs, and debt facility compliance.
  • Ensure SOX-compliant treasury operations and provide regular reporting and ad hoc strategic finance support.

Marqeta is on a mission to change the way money moves as one of the earliest enablers of embedded finance. The company is a publicly traded payments firm powering brands like Block and Uber, operating with a Flex First culture that values innovation and teamwork.

Unlimited PTO

  • Manage the company’s daily global cash position across domestic and international entities.
  • Execute domestic and international wire transfers and manage banking infrastructure.
  • Lead treasury infrastructure initiatives and leverage AI tools to improve workflow efficiency.

Angi powers the future of the home services industry, connecting homeowners with skilled pros. Founded in 1995, it is a global company with 9 brands in 8 countries and employees worldwide.

Latin America Europe 2w PTO

  • Manage daily cash positions and bank reconciliations for a multi-entity fintech platform.
  • Ensure accuracy and timeliness of month-end close and GL journal entries.
  • Collaborate with Accounting, Treasury, and AP teams to optimize cash operations.

Veta Virtual is a talent acquisition firm that hires professionals for high-growth clients in the fintech and cryptocurrency industry. The company offers a remote culture with performance incentives and a focus on precision and ownership.