{"id":3850384,"url":"https://alion.io/job/acentecom-treasury-analyst","title":"Treasury Analyst","company":{"id":4467096,"name":"Acentecom","domain":"acentecom.com","url":"https://alion.io/company/acentecom","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Ashby","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"middle","employment_type":"full_time","work_mode":"remote","remote_scope":"stated_countries","remote_scope_basis":"board_field","remote_working_hours":null,"hiring_geo_confidence":"inferred","locations":[],"countries":[],"hiring_countries":["AR","BR","CO","MX","PE","UY"],"hiring_countries_total":6,"salary":null,"salary_estimate":null,"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Google Sheets","optional":false},{"name":"Microsoft Excel","optional":false},{"name":"QuickBooks","optional":false},{"name":"Stripe","optional":false}],"status":"live","first_seen_at":"2026-09-22T11:19:48Z","employer_posted_date":"2026-09-22","last_verified_at":"2026-11-07T09:33:02Z","board_verified":true,"closed_at":null,"days_open":46,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":46},"description":"As our Treasury Analyst, you will own the day-to-day visibility and accuracy of our cash position across a multi-brand, multi-entity DTC e-commerce business. You’ll make sure we know where our cash is, how it’s moving, and what we expect it to look like ahead, giving the team reliable data to make better financial decisions.\nThis is a highly hands-on role for someone who is comfortable working across banks, payment processors, legal entities, and currencies. You’ll manage cash reporting and forecasting, processor and bank reconciliations, intercompany activity, payment runs, and working capital while helping us build more scalable and reliable treasury processes.\nWhat You’ll Own\nMaintain an accurate daily consolidated cash position across all legal entities and banking partners.\n\nBuild and maintain a rolling 13-week cash forecast, identifying and explaining key changes, risks, and variances week over week.\n\nReconcile payment processor settlements to bank deposits and the general ledger, including settlement timing, reserves, and deposit mechanics.\n\nTrack and document intercompany transfers across entities, keeping balances, schedules, and supporting documentation accurate and current.\n\nPrepare payment runs by gathering approved invoices, scheduling payments, and maintaining clear supporting documentation for approval.\n\nMaintain working capital reporting across supplier payment terms, deposits, balance schedules, and cash conversion cycles, updating cash models as terms change.\n\nMonitor chargebacks and disputes and maintain clear visibility into their impact on cash.\n\nTrack merchant account health, including reserve levels, processing limits, and decline patterns, identifying and escalating anomalies early.\n\nMaintain accurate bank account records across entities, including signatories, access, and mandates.\n\nSupport month-end close through accurate and timely cash and bank reconciliations.\n\nHelp standardize cash forecasting, settlement reconciliation, and treasury processes as we continue building a more scalable financial infrastructure.\n\nWhat You Bring\n3+ years of hands-on experience in treasury, cash management, financial operations, payments reconciliation, or a related role.\n\nStrong experience reconciling high-volume transaction data across payment processors, marketplaces, banks, or similar environments.\n\nExperience building and maintaining cash forecasts, ideally including rolling short-term cash forecasting.\n\nStrong understanding of payment processor settlements, including timing differences, reserves, deposits, and reconciliation.\n\nExperience working across multiple legal entities and currencies.\n\nAdvanced Excel or Google Sheets skills, with the ability to build and maintain reliable financial models rather than simply work from existing templates.\n\nExperience with accounting platforms such as QuickBooks Online and payment processors such as Adyen, Stripe, or similar tools.\n\nFamiliarity with subscription and rebill businesses and the impact of chargebacks, disputes, reserves, and processing performance on cash.\n\nStrong analytical skills and attention to detail, with the persistence to investigate discrepancies across multiple systems until they reconcile.\n\nA highly proactive and autonomous approach. You’re comfortable identifying issues early, investigating root causes, and driving them through resolution without requiring detailed direction.\n\nStrong organizational and communication skills, with the ability to maintain accurate documentation and clearly explain cash movements, variances, and risks.\n\nFluent English.","description_format":"text","description_chars":3588,"description_truncated":false,"requirements":{"experience_years_min":3,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":[],"hiring_locations":[{"name":"Argentina","iso":"AR","kind":"country"},{"name":"Brazil","iso":"BR","kind":"country"},{"name":"Colombia","iso":"CO","kind":"country"},{"name":"Mexico","iso":"MX","kind":"country"},{"name":"Peru","iso":"PE","kind":"country"},{"name":"Uruguay","iso":"UY","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["E-commerce Marketing","Health & Wellness Products"],"lifecycle":[{"event":"open","at":"2026-11-06T02:54:22Z"}],"visa":[],"liveness":{"score":32,"band":"fade","label":"Fading","p_open":1,"p_active":0.707,"p_room":0.45,"age_days":45,"expected_fill_days":28,"reasons":["conf:0","win:tail"],"computed_at":"2026-11-07T05:47:08Z"},"pay":null,"html_url":"https://alion.io/job/acentecom-treasury-analyst","json_url":"https://alion.io/job/acentecom-treasury-analyst.json","meta":{"generated_at":"2026-11-07T12:06:55Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":13142,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-08T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":4467096},"rest":"https://alion.io/mcp/rest/get_company?id=4467096"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Facentecom-treasury-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Facentecom-treasury-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Facentecom-treasury-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/acentecom-treasury-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Facentecom-treasury-analyst"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3850384}},{"tool":"search_jobs","arguments":{"company":"acentecom.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3850384},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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