Senior Treasury Analyst

Oura Oura · Consumer · United States · Remote · Finance

Senior Treasury Analyst role focused on global banking operations, liquidity, cash flow management, risk management, and investment strategies within a growing fintech company. Requires strong financial analytic skills and experience with treasury systems.

What you'd actually do

  1. Participate in global banking structure evaluations and implementations, supporting relationship management, fee benchmarking, and service reviews
  2. Administer global online banking platforms, user entitlements, and periodic access reviews
  3. Monitor global daily cash positions and execute international funding transfers to meet operating needs
  4. Partner with Accounting and FP&A on short- and long-term cash forecasts, including variance analysis, and identify opportunities to optimize working capital and shorten the cash conversion cycle
  5. Identify and implement automation across reporting, reconciliation, and forecasting workflows

Skills

Required

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • 5+ years of treasury, banking, or corporate finance experience
  • Advanced Excel
  • Experience with a TMS (Kyriba, GTreasury, FIS, Treasury4)
  • Experience with an ERP (NetSuite, Oracle, SAP)
  • Experience with Clearwater
  • Experience with online banking platforms
  • SOX controls experience
  • External audit support experience

Nice to have

  • CTP certification or progress toward it

What the JD emphasized

  • 5+ years of treasury, banking, or corporate finance experience, preferably global
  • Strong knowledge of cash management, banking products, investments, FX, and debt
  • Advanced Excel; experience with a TMS (Kyriba, GTreasury, FIS, Treasury4), ERP (NetSuite, Oracle, SAP), Clearwater, and online banking platforms
  • SOX controls and external audit support experience