Treasury Analyst

Job Description Location: Subway, 1 Corporate Drive, Shelton, Connecticut, United States of America About the Role: This position will support all treasury functions including cash movement, foreign exchange, process improvement, and documentation. Responsibilities: Oversee day-to-day cash desk activity – processing payments, preparing backup, and reviewing cash position Process improvement and automation initiatives Bank documentation and KYC requests Produce reporting to help track and analyze investments, foreign exchange, and cash movements Help manage banking relationships and interface with banks as needed Foreign exchange processing and back office operations Additional responsibilities that may apply due to country, location, or department differences Qualifications: Education: Bachelor’s degree in Business Administration or related field 2–6 years of job-specific experience in treasury or finance Strong organizational skills Ability to multitask Knowledge of banking forms Comfortable working with internal and banking IT teams Strong written and verbal communication skills What do we offer? Pension/401K/RSP (country specific) Competitive Bonus Tuition Reimbursement Company Holidays Volunteering time Compensation: The base pay range for this role is $69,400-$86,800 annually Pay within this range will be determined in good faith based on job-related factors, which may include skills, experience, education/training, location, and internal equity. The Company is only considering applicants who are currently authorized to work in the country the position is based. AA/EOE/D/V #J-18808-Ljbffr The Subway HR Team