Senior Treasury Analyst

Role Description

The Sr. Treasury Analyst will own AlphaSense's global cash management and liquidity operations, playing a critical role in ensuring the company has full visibility and control over its financial position. This role will partner cross-functionally with FP&A, Accounting, and business stakeholders while supporting capital markets activity, debt compliance, and treasury systems initiatives — directly contributing to the scalability and financial health of a high-growth global business.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field required; CTP or CFA is a plus.
• 5+ years of treasury or finance experience preferably in a high-growth or public company environment.
• Strong understanding of cash management, liquidity planning, global banking operations.
• Experience managing domestic and international payments including FX and cross-border flows.
• Familiarity with debt structures, covenant compliance, capital markets activities.
• Working knowledge of treasury systems (TMS), ERP platforms (e.g., NetSuite, SAP), and banking portals.
• Advanced Excel and financial modeling skills.
• Strong understanding of internal controls, fraud prevention, and SOX compliance.
• Proven ability to operate cross-functionally, influence stakeholders, and communicate treasury insights clearly.
• High attention to detail, a strong ownership mindset, and the ability to execute in fast-paced environments.

Requirements

• Own daily global cash positioning, liquidity management, and short-term cash forecasting across all entities.
• Develop rolling forecasts (weekly, monthly, and long-range) to identify liquidity risks and optimization opportunities.
• Execute and oversee domestic and international payments (wires, ACH, FX).
• Manage global banking relationships including account structure and fee optimization.
• Lead bank account administration including KYC documentation and compliance.
• Partner with FP&A, Accounting, and business stakeholders to align cash forecasts with operating plans.
• Monitor and optimize working capital including AR collections, AP payment timing, and cash conversion efficiency.
• Support debt compliance, covenant reporting, capital markets activities, and corporate insurance renewals.
• Ensure strong treasury controls including payment approval workflows and fraud prevention measures.
• Lead treasury systems and bank connectivity initiatives (TMS, APIs, bank portals).
• Maintain treasury policies and process documentation.
• Drive continuous process improvements to enhance cash visibility and operational efficiency.

Benefits

• Base Compensation Range: $129,000 — $142,000 USD.
• Performance-based bonus.
• Equity options.
• Generous benefits program.