Senior Treasury Operations Analyst

Job Description

Infinite Reality is seeking a Senior Treasury Operations Analyst to join their finance team. This is a new role responsible for managing day-to-day treasury operations, supporting cash management, liquidity forecasting, and ensuring the efficient processing of financial transactions.Responsibilities:

• Monitor and optimize daily cash positions.
• Facilitate cash transfers and bank account reconciliations.
• Manage relationships with banking partners.
• Oversee and process payments, including vendor and payroll payments.
• Prepare short-term and long-term liquidity forecasts.
• Prepare and distribute treasury reports.
• Assist with the implementation of treasury management systems.
• Ensure compliance with regulations and company policies.

Requirements:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 3+ years of experience in treasury operations.
• Strong analytical skills and attention to detail.
• Proficiency in Microsoft Excel.
• Familiarity with banking processes and cash management tools.
• Strong communication skills.
• Knowledge of regulatory requirements in treasury operations.

Benefits:

• Flexible vacation time and 10 company holidays.
• Robust medical, dental, and vision plans.
• Disability, life insurance, and FSA benefits.
• Access to Teladoc and an EAP.
• Paid parental leave.
• 401(k) Plan.