W. L. Gore & Associates · 16 hours ago
Senior Treasury Analyst
United States
Full-time
Hybrid
Mid, Senior Level
3+ years expW. L. Gore & Associates is seeking an experienced Senior Treasury Analyst to join their Corporate Treasury team. This role is critical in managing the company’s liquidity, investments, and risk management, ensuring necessary cash flow for operations and strategic initiatives while optimizing treasury processes and controls.
Health CareManufacturingMedical Device
No H1B
Responsibilities
Perform Americas and EMEA daily cash management & coordinate with regional treasury on subsidiary liquidity & FX needs
Oversee bank fees and ensure accurate pricing
Maintain Treasury workstation, bank portals and implements improvements
Perform cash flow forecasting and variance analysis to support borrowing and investment decisions
Effectively consult on U. S. cash management processes and support Enterprise A/P, A/R and Payroll relationships
Prepare various Treasury and Management reporting and backs-up other Treasury processes
Support KYC, AML, Audit, FBAR and credit requirements
Qualification
Required
Bachelor's Degree
Minimum 3 years of Treasury Operations experience in Corporate Treasury demonstrating increasing responsibilities
Prior experience with cash management and investing
Experience with Treasury Workstations
Previous experience in a large($2-15B) global company
Experience with investing excess cash and the ability to manage subsidiary liquidity
Bank account administration experience including opening / closing account and maintaining user access & signatories
Detail oriented with solid analytical skills, advanced Excel and financial modeling skills, Project Management
Ability to lead and support new initiatives / projects of Global Treasury
Ability to travel 10%
Preferred
Masters in Business Administration
CTP /CCM credentials
Previous experience with Kyriba Treasury Workstation
Benefits
Comprehensive and competitive total rewards program
Benefits that offer choice and flexibility
Promote overall well-being
Distinctive Associate Stock Ownership Plan
Potential opportunities for “profit-sharing”
Company
W. L. Gore & Associates
W. L. Gore & Associates is a global materials science company dedicated to transforming industries and improving lives.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Bret Snyder
Chair and CEO
Jack Kramer
Vice President & CTO
Recent News
BioWorld Financial Watch
2026-01-11
Venture Capital
2026-01-06
Company data provided by crunchbase