Billtrust
Fintech
SeniorTreasuryAnalyst
Neural analysis suggests this role is
optimal for Senior candidates.
“Senior Treasury Analyst at Billtrust. Skills: Treasury operations, Cash management, Tax compliance, Financial analysis, Forecasting, Reporting. Oversee Treasury Operations. Drive Liquidity & Working Capital Management”
What You'll Achieve.
Get paid faster; Control costs; Maximize customer satisfaction; Deliver business value through deep industry expertise; Deliver higher-quality outcomes; Achieve target DSO of approximately 45 days; Flex DPO beyond 45 days when necessary to manage liquidity; Maximize the use of banking, credit, and debt programs; Proactively identifying and addressing periods of potential cash-flow risk
Industry & Context.
Excellent analytical, problem-solving skills
What They're Looking For.
Must Have
5+ years of experience in treasury management and tax analysis, Bachelor's degree in Finance, Accounting, or a related field
Nice to Have
International banking experience, Certified Treasury Professional (CTP), Certified Public Accountant (CPA)
What You'll Do.
Oversee Treasury Operations
Drive Liquidity & Working Capital Management
Manage Tax Compliance
Account Reconciliations and Reporting
How You'll Work.
Team & Collaboration
Collaborate with cross-functional teams on various projects; Partner with the Accounting team and other stakeholders on projects; Collaborate with internal and external teams to ensure effective treasury and tax operations
Communication Scope
Excellent communication and interpersonal skills to collaborate effectively
Full Job Description
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. About the Role: The Senior Treasury Analyst is a key member of the Finance team, responsible for overseeing treasury operations and federal/state tax activities. This role involves monitoring cash positions, managing cash f
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