AlphaSense
Sr.TreasuryAnalyst
Neural analysis suggests this role is
optimal for Senior candidates.
“Sr. Treasury Analyst at AlphaSense. Skills: Cash positioning, Liquidity management, Payment execution, Treasury systems. Own daily global cash positioning. Manage liquidity”
What You'll Achieve.
Enhance cash visibility; Enhance operational efficiency
Industry & Context.
Analyze complex data sets; Synthesize complex data sets
What They're Looking For.
Must Have
5+ years treasury experience, 5+ years finance experience, Understanding of cash management, Understanding of liquidity planning, Understanding of global banking operations, Experience managing domestic payments, Experience managing international payments, Experience managing FX, Experience managing cross-border flows, Working knowledge of treasury systems, Working knowledge of ERP platforms, Working knowledge of banking portals, Advanced Excel skills, Financial modeling skills, Understanding of internal controls, Understanding of fraud prevention, SOX compliance understanding, Ability to analyze complex data sets, Ability to synthesize complex data sets
Nice to Have
CTP certification, CFA certification, Experience in high-growth company, Experience in public company
What You'll Do.
Own daily global cash positioning
Perform short-term cash forecasting
Develop rolling forecasts
Identify liquidity risks
Identify optimization opportunities
Execute domestic payments
Execute international payments
Manage global banking relationships
Optimize bank account structure
Lead bank account administration
Manage KYC documentation
Manage KYC compliance
Optimize working capital
Monitor AR collections
Optimize AP payment timing
Monitor cash conversion efficiency
Support debt compliance
Support covenant reporting
Support capital markets activities
Support corporate insurance renewals
Ensure treasury controls
Manage payment approval workflows
Manage fraud prevention measures
Lead treasury systems initiatives
Lead bank connectivity initiatives
Maintain treasury policies
Maintain process documentation
Drive process improvements
Enhance cash visibility
Enhance operational efficiency
How You'll Work.
Team & Collaboration
Operate cross-functionally; Influence stakeholders
Communication Scope
Communicate treasury insights clearly
Full Job Description
About AlphaSense: The world’s most sophisticated companies rely on AlphaSense to remove uncertainty from decision-making. With market intelligence and search built on proven AI, AlphaSense delivers insights that matter from content you can trust. Our universe of public and private content includes equity research, company filings, event transcripts, expert calls, news, trade journals, and clients’ own research content. The acquisition of Tegus by AlphaSense in 2024 advances our shared mission to empower professionals to make smarter decisions through AI-driven market intelligence. Together, AlphaSense and Tegus will accelerate growth, innovation, and content expansion, with complementary product and content capabilities that enable users to unearth even more comprehensive insights from thousands of content sets. Our platform is trusted by over 6,000 enterprise customers, including a majority of the S CTP or CFA is a plus, with 5+ years of treasury or finance experience preferably in a high-growth or public company environment. Strong understanding of cash management, liquidity planning, global banking operations, and experience managing domestic and international payments including FX and cross-border flows. Familiarity with debt structures, covenant compliance, capital markets activities, and working knowledge of treasury systems (TMS), ERP platforms (e.g., NetSuite, SAP), and banking portals. Advanced Excel and financial modeling skills with a strong understanding of internal controls, fraud prevention, and SOX compliance, and the ability to analyze and synthesize complex data sets. Proven ability to operate cross-functionally, influence stakeholders, and communicate treasury insights clearly — with high attention to detail, a strong ownership mindset, and the ability to execute in fast-paced environments. What You’ll Do: Own daily global cash positioning, liquidity management, and short-term cash forecasting across all entities, while developing rolling forecasts
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