Treasury Analyst jobs in United States
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Delinea · 1 day ago

Treasury Analyst

Delinea is a pioneer in securing identities through intelligent authorization and is looking for a Treasury Analyst to join their treasury team. This role will focus on global cash management, country expansion, foreign exchange operations, and ensuring compliance with treasury policies.

Cloud SecurityComplianceCyber SecurityIdentity ManagementInformation TechnologyIT ManagementSecuritySoftware
badNo H1BnoteU.S. Citizen Onlynote

Responsibilities

Maintain relationships with financial institutions to help build and maintain Delinea’s worldwide banking network
Research and resolve inquiries regarding global cash activities
Execute daily treasury transactions, including wire transfers, ACH payments, FX trades and intercompany settlements
Monitor daily cash positions and update short-term and long-term cash flow forecasts to manage liquidity
Monitor FX exposure and support hedging strategies. Manage interest rate risks for Delinea’s debt facilities
Prepare regular treasury reports for leadership. Ensure compliance with Delinea’s treasury policy and audit requirements
Support Accounting, Finance, Tax, Legal, FP&A and other internal teams with projects and initiatives relating to cash, bank accounts and treasury activities
Coordinate certificates of insurance and participate in yearly insurance renewals

Qualification

Financial analysisCash managementForeign exchange operationsMicrosoft ExcelMicrosoft PowerPointProblem-solvingAdaptabilityCommunication skills

Required

Strong financial analysis, modeling and critical thinking
Experience with Microsoft Excel and PowerPoint
Proactive problem-solving and adaptability
Strong written and verbal communication skills
Comfort with ambiguity and dynamic environments
Bachelor's degree
1+ year's experience in a multi-national corporate treasury function or cash management/treasury services at a global bank (internship experience applies)
For this Job, Delinea is not considering candidates that need any type of US work authorization now or in the future. This includes, but is not limited to: F1-OPT, F1-CPT, H-1B, TN, L-1, J1, etc

Benefits

Healthcare insurance
Pension/retirement matching
Comprehensive life insurance
Employee assistance program
Time off plans
Paid company holidays

Company

Delinea is a provider of privileged access management (PAM) solutions for seamless security

Funding

Current Stage
Late Stage
Total Funding
unknown
2021-03-02Private Equity
2021-03-02Acquired

Leadership Team

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Art Gilliland
CEO
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Shawn Brady
Vice President Sales, Americas
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Company data provided by crunchbase