OUS Treasury Operations Analyst

This is a Fully Remote Job About Our Client: Circana operates in the technology, AI, and data solutions sector, specializing in services for consumer packaged goods companies, manufacturers, and retailers. The organization addresses challenges in market measurement and consumer behavior analysis by providing predictive analytics and a comprehensive data platform. With decades of expertise and a large dataset, the company supports clients in understanding market share and driving growth across a global scale. About the Opportunity: The OUS TREASURY OPERATIONS ANALYST position plays a critical role within the global Finance and Strategy organization by managing daily treasury activities outside the United States. This role ensures effective cash management, transaction execution, forecasting, and operational controls across multiple countries. The analyst contributes to liquidity management and risk mitigation, partnering with various finance and legal teams to maintain accurate cash visibility and improve treasury processes. Responsibilities: Prepare and review daily cash positioning for non-US operations, analyzing movements and identifying liquidity risks or unusual activities. Execute treasury transactions such as wires, ACH payments, and intercompany transfers with accuracy and compliance. Manage key components of cash forecasting, analyzing inputs and variances to improve forecast accuracy. Monitor cash balances across countries, currencies, legal entities, and banking platforms to support liquidity decisions. Collaborate with local controllers, banks, tax, legal, controllership, and FP&A teams to resolve cash-related issues. Review daily bank activities and assist in investigation and resolution of reconciliation exceptions. Maintain bank account documentation and support account administration across international banking partners. Administer user access and entitlements within banking platforms and treasury systems per security standards. Monitor intercompany loan balances and maintain supporting schedules for internal funding visibility. Prepare and improve treasury reporting, providing insights into cash trends and operational drivers. Identify and escalate risks or issues within international treasury processes to appropriate stakeholders. Support improvements in treasury processes, controls, workflows, data quality, and operational efficiency. Assist with treasury systems and automation initiatives, including testing and documentation. Support audit, compliance, and documentation requirements adhering to internal policies. Participate in treasury projects, cross-training, and process documentation. Provide backup coverage for US treasury operations as needed. Requirements: Bachelor’s degree in finance, accounting, economics, or related field. Three to five years of experience in treasury, banking, or related finance roles with significant exposure to cash management. Practical experience in cash positioning, liquidity management, forecasting, corporate banking, or related treasury functions. Preferably experienced supporting treasury in multiple countries, currencies, legal entities, or banking environments. Strong understanding of cash management, financial statements, cash flow, and liquidity concepts. Analytical skills to interpret cash activity, identify trends, and recommend improvements. Ability to investigate operational issues independently and escalate appropriately. Experience with treasury management systems, ERP platforms, or corporate online banking; Kyriba and NetSuite preferred. Pay Range and Compensation Package: The pay range and compensation package for this role will be determined based on the candidate's experience, skills, and other relevant factors. Equal Opportunity Statement: Our client is an equal opportunity employer. They celebrate diversity and are committed to creating an inclusive environment for all employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, or national origin. Note: TalentHop is a recruitment partner of this role. Please note that all employment decisions, including candidate assessment, interviews, hiring, compensation, and employment terms, are made exclusively by the hiring employer.