Senior Treasury Analyst- Bilingual Spanish

Senior Treasury Analyst – Bilingual Spanish The Work You’ll Do: At Sovos, we’re transforming how companies around the world manage tax compliance—helping half of the Fortune 500 and thousands more stay ahead in a complex, ever‑changing global landscape. As a Senior Treasury Analyst, you’ll play a critical role in managing and optimizing global liquidity, cash flow, banking relationships, and financial risk across our US, EMEA, and LATAM regions. This is a high‑impact, cross‑functional position that supports strategic financial decisions, ensures regulatory compliance, and drives meaningful treasury system enhancements—including TMS implementation. Specifically You Will: Cash & Liquidity Management Monitor and manage daily global cash positions across US, EMEA, and LATAM entities Develop and maintain short‑ and long‑term multi‑currency cash flow forecasts Optimize global cash utilization, including intercompany funding and cash pooling structures Banking & Relationships Manage relationships with global and regional banking partners across assigned regions Oversee global bank account structure, including account openings/closures and rationalization Perform bank fee analysis and support negotiation of regional and global banking agreements Debt & Capital Structure Assist in managing debt portfolios, including covenant compliance and reporting Support financing activities across regions, including credit facilities and intercompany funding Identify and mitigate financial risks, including foreign exchange (FX), interest rate, and liquidity risks Support execution and monitoring of global hedging strategies and exposure reporting Treasury Operations & Compliance Oversee global payment processes, wire transfers, and cross‑border cash movements Ensure compliance with internal controls, SOX requirements, and treasury policies Manage and support FBAR (Foreign Bank Account Report) compliance, including global account tracking and coordination with tax/legal teams Maintain accurate documentation of global bank accounts, signatories, and KYC requirements Systems & Projects Lead or support Treasury Management System (TMS) implementation and maintenance across global operations, including requirements gathering, vendor coordination, UAT, and rollout Drive standardization and automation of treasury processes across regions Partner with IT and Finance teams on ERP integrations and global treasury transformation initiatives Reporting & Analysis Prepare global treasury reports, dashboards, and KPIs for senior management Analyze variances in cash flow forecasts across regions and provide actionable insights Support month‑end and year‑end close activities related to treasury What We Need From You Bachelor’s degree in Finance, Accounting, Economics, or related field Certified Treasury Professional (CTP) 5+ years of experience in treasury, corporate finance, or banking, preferably in a multinational environment Ability to speak Spanish Strong understanding of global cash management, multi‑currency forecasting, and financial instruments Experience with TMS implementation or administration (e.g., Kyriba, GTreasury) preferred Familiarity with FBAR reporting requirements and global banking structures Advanced Excel skills; experience with financial modeling is a plus Knowledge of ERP systems (e.g., Oracle, NetSuite) Strong analytical and problem‑solving skills High attention to detail and accuracy, particularly in a global, multi‑entity environment Excellent communication skills with the ability to collaborate across time zones and regions Ability to manage multiple priorities and cross‑functional, international projects Strong understanding of internal controls and global risk management principles Clear a background check and drug test upon hire due to client contractual obligations What Does Sovos Offer You? Comprehensive Health, Dental and Vision benefits 401(k) with employee sponsored match Bi‑Weekly Meeting Free Days Globally recognized Training and Development programs Tuition Reimbursement, Time off to Volunteer, Charitable Giving Match, and more! Sovos is an equal opportunity employer committed to providing an environment that celebrates diversity and where equal employment opportunities are available to all applicants and employees. We do not discriminate against race, color, religions, national origin, age, sex, marital status, physical or mental disability, veteran status, gender identity, sexual orientation, or any other characteristic provided by law. At Sovos, all employees are encouraged to bring their whole selves to work. #J-18808-Ljbffr Hirebridge