Senior Treasury Analyst, Treasury Operations

Amazon Amazon · Big Tech · Seattle, WA · Finance & Accounting

Senior Treasury Analyst role focused on treasury operations and banking relationships to support global expansion and implementation projects. The role involves managing cash operations, developing banking relationships, leading implementation projects, and leveraging Generative AI tools for automation and scalability.

What you'd actually do

  1. Manage cash operations across the Americas region, ensuring optimal account structures and operational efficiency
  2. Develop and maintain strategic banking relationships to support business expansion initiatives in the US, Canada, and LATAM markets
  3. Lead and coordinate bank implementation projects for new market entries and business expansions
  4. Collaborate with internal stakeholders and external banking partners to execute treasury initiatives
  5. Monitor and analyze banking services, fees, and performance to optimize treasury operations

Skills

Required

  • 3+ years of tax, finance or a related analytical field experience
  • 3+ years of applying key financial performance indicators (KPIs) to analyses experience
  • 3+ years of identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes experience
  • Bachelor's degree in finance, accounting or related field
  • Experience managing multiple projects and meeting aggressive deadlines
  • 3+ years of experience in Treasury, Finance, or banking operations

Nice to have

  • 2+ years of participating in continuous improvement projects in your team to scale and improve controllership with measurable results experience
  • Experience using data to influence business decisions
  • Experience working within a global company, with multi-country responsibilities
  • Spanish and/or Portuguese language skills
  • Knowledge of banking systems and treasury management platforms
  • Familiarity with LATAM banking markets and regulatory environments

What the JD emphasized

  • Leverage Generative AI tools to automate routine processes and enhance operational scalability