Requirements and responsibilities
The Senior Treasury Analyst is responsible for the management and execution of the cash disbursement process and banking function of the company and its subsidiaries, with a major focus on monitoring and managing cash liquidity.Your Role Responsibilities? Here's what you'll do.Oversee the setup of bank accounts, routing rules, and ongoing maintenance across global banking platforms, ensuring accuracy, compliance, and operational efficiencyManage the banking infrastructure and relationships, including user access, system administration, and coordination across multiple financial institutionsExecute and monitor cash disbursement activities, including settlement approvals, payment processing, payroll funding, and intercompany transactionsMonitor cash liquidity by managing fund transfers, supporting crypto wallet funding, and optimizing cash positioning across entitiesSupport and contribute to cash forecasting activities, utilizing reporting such as settlement reports, cash sheets, and DSO/DPO tracking to inform decisionsPrepare, maintain, and validate financial reporting and analysis, including FX validation, settlement reporting, and cash reconciliation activitiesSupport audit requests, compliance requirements, and month-end close (EOM) processes, ensuring timely and accurate documentationMaintain and upload banking statements and documentation across systems and regions to support operational and regulatory requirementsAdminister and support treasury and payment platforms, including troubleshooting issues, testing enhancements, and supporting system rolloutsDevelop and maintain settlement schedules, operational processes, and internal controls to ensure efficiency and accuracy in treasury operationsProvide cross-functional support, training, and guidance on treasury processes, acting as a resource for internal stakeholdersRole EssentialsProven experience as a Treasury Analyst with a strong understanding of cash management and banking operationsAdvanced Microsoft Excel skills with the ability to analyze and interpret complex financial dataStrong oral and written communication skills with the ability to interact with all levels of the organization with discretion and tactStrong organizational, multi-tasking, and time management skills with the ability to thrive in a fast-paced, deadline-driven environmentStrong analytical, critical thinking, and problem-solving skills with the ability to translate goals into actionable solutionsWhat We'd Like to SeeBachelor's degree in Finance, Accounting, or a related field, or equivalent experienceStrong leadership, sound judgment, and business acumen with the ability to influence and mobilize team members and business partnersStrong facilitation and project management skills with the ability to drive projects to completion with minimal oversightDemonstrated ability to handle sensitive financial information with discretion and professionalismSelf-motivated, collaborative, and able to work effectively both independently and within a team environmentTechnology ToolsMicrosoft WindowsMicrosoft OfficeMicrosoft ExcelBank of America CashProWorkdayAbout HylandHyland is the pioneer of the Content Innovation Cloud™, delivering ubiquitous enterprise intelligence to organizations with solutions that unlock actionable insights and drive automation. © Hyland. All rights reserved.Trusted by thousands of organizations worldwide, including many of the Fortune 100, Hyland's solutions create the foundation for a connected, agentic enterprise, where teams harness the power of AI to redefine how they operate and engage with those they serve. For additional information on Hyland's platform and services, please visit Hyland.com.Since 1991, it has been Hyland's mission to help our employees, customers and partners exceed their potential with our industry-leading content services platform. Our employees exude a contagious energy and are passionate about what they do – whether it's helping customers succeed, raising up their fellow Hylanders, or engaging in the communities where they live and work.The #HylandLife hashtag encompasses our employee-centric culture. Our employees live our culture day in and day out by bringing their best self to work. Hyland supports them to do just that through career development resources, wellbeing programs and innovation practices. We thrive on diverse viewpoints and new ideas and believe that a positive, inclusive workplace is imperative to sustainable success.As we've grown to a company of nearly 4,000 strong, we have the opportunity to make a significant impact on our communities. We strongly support employee initiatives and align our giving campaigns and programs to organizations that are important to them.
Optionally, you can add more information later (benefits, pre-screening questions, etc.)