Senior Treasury Analyst

Overview As our Senior Treasury Analyst, you will play a pivotal role in managing Medallia's global liquidity, capital structure, and financial risk. In this fast-paced, high-growth enterprise SaaS environment, you will be the day‑to‑day engine of our treasury operations ensuring we optimize our cash runway, mitigate foreign exchange exposure, and maintain seamless banking relationships worldwide. This highly collaborative role bridges accounting, corporate development, and FP&A. If you thrive on building scalable treasury processes from scratch, leveraging automation to eliminate manual banking tasks, and providing strategic insights to senior leadership, you'll fit right in. Responsibilities Global Cash Management: Oversee daily cash positioning, cash flow forecasting, and liquidity management for all domestic and international subsidiaries. Foreign Exchange & Risk Management: Monitor FX exposures, execute foreign currency trades, and support the development of hedging strategies to protect SaaS margins. Banking Administration: Serve as the primary administrator for global banking platforms, managing KYC requirements, bank fee analysis, and the opening/closing of global accounts. Intercompany & Investments: Support intercompany funding strategies, loans, and settlement processes. Assist in executing the corporate investment policy to maximize yield while preserving capital. Compliance & Controls: Ensure strict adherence to SOX controls, internal treasury policies, and audit requirements. Support month‑end close activities related to treasury (e.g., debt compliance, interest income/expense accruals). System Optimization: Drive automation within our Treasury Management System (TMS) and ERP (NetSuite) to streamline cash reporting and payment processing. Candidates based in the Tysons vicinity will be prioritized as this role is Hybrid, 3 days per week onsite. Qualifications Minimum Qualifications Education: Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field. Experience: Minimum of 4 years of corporate treasury experience. Technical Skills: Proficient with enterprise ERP systems (e.g., NetSuite, Workday) and advanced Excel functionality (VLOOKUPs, pivot tables, financial modeling). Operational Scope: Proven experience managing multi‑currency cash positioning and global banking platforms. Preferred Qualifications SaaS Industry Experience: Familiarity with subscription‑based business models, recurring revenue metrics, and high‑growth technology environments. Certifications: Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation is a strong plus. Systems Expertise: Direct experience implementing or optimizing a Treasury Management System (TMS) (e.g., Kyriba, Coupa/TreasuryXpress). Soft Skills: Strong analytical rigor paired with excellent communication skills – ability to translate complex banking and FX data into actionable insights for the VP Controller and CFO. AI Experience: Experience leveraging AI tools (Gemini, Claude) to automate process and improve analysis of large volumes of data. Benefits Health, dental, and vision insurance 401(k) plan Short‑term and long‑term disability insurance Life and AD&D insurance Statutory leaves, paid parental leave, and paid holidays Medallia is committed to equal pay and transparency. The annual base salary range for this position is $82,500 - $128,000. At Medallia, we celebrate diversity and recognize the value it brings to our customers and employees. Medallia is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age (40 and over), disability, genetic information, veteran status or military service, or any other status protected by state or local law. Individuals with a disability who need an accommodation to apply please contact us at View email address on click.appcast.io. For information regarding how Medallia collects and uses personal information, please review our Privacy Policies. #J-18808-Ljbffr