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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.
AlphaSense
AlphaSense provides AI-driven market intelligence and search for sophisticated companies, helping them remove uncertainty from decision-making. Founded in 2011 and headquartered in New York City, the company has over 2,000 employees globally and is trusted by more than 6,000 enterprise customers, including a majority of the S&P 500.