Sr. Treasury Analyst

About the Role:

• Own AlphaSense's global cash management and liquidity operations, ensuring full visibility and control over the company's financial position.
• Partner cross-functionally with FP&A, Accounting, and business stakeholders while supporting capital markets activity and debt compliance.

Who You Are:

• Bachelor's degree in Finance, Accounting, or related field; CTP or CFA is a plus, with 5+ years of treasury or finance experience.
• Strong understanding of cash management, liquidity planning, global banking operations, and experience with domestic and international payments including FX.
• Advanced Excel and financial modeling skills with a strong understanding of internal controls, fraud prevention, and SOX compliance.

What You’ll Do:

• Own daily global cash positioning, liquidity management, and short-term cash forecasting, developing rolling forecasts to identify liquidity risks.
• Execute and oversee domestic and international payments, manage global banking relationships, and lead bank account administration including KYC.
• Support debt compliance, covenant reporting, capital markets activities, and corporate insurance renewals while ensuring strong treasury controls.