[Remote] Treasury Analyst

Note: The job is a remote job and is open to candidates in USA. CloudBees is a company that empowers enterprises to deliver scalable and secure software. The Treasury Analyst will manage cash operations, banking relationships, and ensure accurate accounting and reporting of treasury activities, while maintaining compliance and optimizing global liquidity. Responsibilities • Monitor daily cash positions to ensure optimal liquidity across global bank accounts and legal entities • Execute daily banking activities (Wires, ACH, and internal transfers) and manage the setup and verification of secure banking templates • Develop short-term daily and weekly cash flow forecasts; partner with Accounts Payable, Receivable, Tax, and Payroll to refine projections and improve accuracy • Manage the Bank Account Lifecycle, including coordinating the opening, closing, and maintenance of global bank accounts • Oversee authorized signatory lists and banking mandates to ensure they remain current and compliant • Assist in the implementation and maintenance of Treasury Systems and electronic banking portals • Manage banking partner relationships and resolve service provider inquiries • Analyze and report on cash flow trends, variances, and financial risks to provide insights for management decision-making • Perform timely bank account reconciliations and investigate/resolve discrepancies within the General Ledger • Support the month-end and year-end close processes by preparing treasury-related journal entries and ensuring accurate reporting of cash • Conduct specialized financial analysis and provide data-driven support for corporate finance initiatives • Perform primary AML and Sanctions screening for all outbound payments; maintain up-to-date KYC (Know Your Customer) documentation for all banking partners • Ensure all activities strictly comply with internal controls (SOX), company policies, and global regulatory requirements • Assist in the collection and organization of documentation for internal and external audit providing accurate documentation and evidence for treasury and cash activities • Assist in drafting and maintaining treasury policies, standard operating procedures (SOPs), and transaction documentation Skills • Bachelor's degree in Accounting, Finance, or a related field • 1–2 years of professional experience in corporate finance or accounting • Foundational understanding of cash management, banking operations, and internal financial controls (SOX) • Knowledge of international banking practices, including multi-currency environments and FX basics • Familiarity with AML/KYC protocols and the importance of digital audit trails in a treasury environment • Proficiency in Microsoft Excel (pivots, VLOOKUPs) and experience with NetSuite (or a similar ERP system) • High attention to detail with the ability to work under minimal supervision in a fast-paced environment • Strong verbal and written skills; comfortable working cross-functionally with global stakeholders • 1–2 years of direct experience in a corporate treasury function • Regional experience specifically dealing with European and APAC banking framework and regulations • Experience with automated workflow routing and Straight-Through Processing (STP) • Adept at navigating multi-layered software interfaces and adapting quickly to new financial technologies Benefits • Health Insurance • Dental Insurance • Vision Insurance • Short & Long Term Disability • Life Insurance • HSA/FSA • Remote Work Environment • Flexible Time Off • Paid Company Holidays • Parental Leave • Variable Bonus Plan dependent on your role • Stock grant opportunities dependent on your role • 401(k) with Company Match Company Overview • CloudBees enables enterprises to deliver scalable, compliant, and secure software, empowering developers to do their best work. It was founded in 2010, and is headquartered in San Jose, California, USA, with a workforce of 501-1000 employees. Its website is Apply tot his job