Senior Treasury Analyst
About this role
Who We Are
Finance leaders choose Billtrust to get paid faster, control costs, and maximize customer satisfaction. As the leader in B2B accounts receivable workflow and payment software, we provide the world’s leading brands with AI-powered solutions across the full AR lifecycle—from invoice presentment and payment processing to cash application and collections. With over 2,600 global customers, more than $1 trillion in invoice dollars processed, and a proprietary network of 13 million buyers, Billtrust delivers business value through deep industry expertise and a culture relentlessly focused on meaningful customer outcomes.
We’re an AI-first company, not just in what we build for our customers, but in how we work. Across every function, our teams use AI tools daily to work faster, make better decisions, and deliver higher-quality outcomes. We hire exceptional people, give them cutting-edge AI capabilities, and measure success by the impact they create. If you want to do the best work of your career at the frontier of AI and fintech, Billtrust is the place to do it.
Our Values
Customers
We relentlessly increase value for customer and do the right thing for them.
Action
We make ‘thoughtfully fast’ decisions, act quickly, cut through red tape, deliver progress not perfection, take ownership and accountability.
Team Spirit
We put the team ahead of ourselves, foster trust and respect, collaborate with passion, despise toxic politics, value our differences, and celebrate together.
Innovation
We challenge the status quo, experiment thoughtfully, and are novel and brilliant in what we create.
Excellence
We love to win, but we hate losing even more. We aspire to be the best and take pride in our work. When we fall short, we own it and come back stronger.
Senior Treasury Analyst
We are seeking a highly motivated Senior Treasury Analyst to support global treasury operations for a fast-growing multinational organization. This role will be responsible for daily cash management, treasury reporting, banking administration, cash forecasting support, and process improvement initiatives across multiple entities and currencies.
The ideal candidate is highly organized, detail-oriented, and comfortable working in a fast-paced environment. This individual will partner closely with Treasury, Accounting, FP&A, Accounts Payable, Payroll, and banking partners to ensure efficient cash management and strong treasury controls
What You'll Do
Treasury Operations
- Manage daily cash positioning and reporting across global bank accounts.
- Monitor cash balances and funding requirements to support business operations.
- Prepare and process wire transfers, ACH payments, and intercompany funding transactions.
- Assist with bank account administration, including account openings, closures, signatory updates, and online banking access.
- Maintain treasury documentation and banking records.
- Cash Forecasting & Analysis
- Support preparation of daily, weekly, and monthly cash forecasts.
- Analyze forecast-to-actual variances and identify key drivers.
- Prepare treasury reports and liquidity analysis for management.
- Assist with working capital and cash optimization initiatives.
Banking & Debt Support
- Serve as a liaison between internal stakeholders and banking partners.
- Support debt administration activities, including interest payments, debt schedules, covenant reporting, and lender requests.
- Maintain debt-related documentation and reporting schedules.
Treasury Controls & Reconciliations
- Perform cash reconciliations and investigate variances.
- Ensure compliance with treasury policies and internal controls.
- Support month-end close activities related to cash and treasury transactions.
- Assist with internal and external audit requests.
Process Improvement & Automation
- Identify opportunities to improve treasury processes and reduce manual effort.
- Utilize Excel, Power Query, Power BI, AI tools, and other technologies to automate reporting and analysis.
- Document procedures and implement process improvements.
- Support treasury system implementations and enhancements.
Cross-Functional Collaboration
- Partner with Accounting, FP&A, AP, Payroll, Tax, and Legal teams on treasury-related activities.
- Coordinate global cash movements and support international banking operations.
- Participate in special projects, including acquisitions, entity restructurings, and treasury transformation initiatives.
Required Qualification
- Bachelor's degree in Finance, Accounting, Economics, Business, or a relate field.
- 4–8 years of treasury, accounting, finance, banking, or cash management experience.
- Strong understanding of cash management principles and banking operations.
- Advanced Excel skills, including pivot tables, lookups, financial analysis, and large data set management.
- Excellent analytical and problem-solving abilities.
- Strong verbal and written communication skills.
- Ability to work independently while collaborating with global teams.
Preferred Qualification
- Experience supporting treasury operations for multinational organizations.
- Exposure to multiple currencies and international banking structures.
- Experience with cash forecasting and liquidity management.
- Knowledge of debt facilities and treasury controls.
- Experience with ERP systems such as Sage Intacct or similar platform.
- Experience with Power BI, Power Query, or treasury management systems.
- Familiarity with AI tools and automation technologies.
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