Senior Analyst, Treasury & Tax Operations

Job Description:

• Oversee payment approval workflows across global bank accounts
• Own payment requests and resolve rejected, delayed or failed payments
• Maintain payment approval matrices and authority limits
• Schedule and execute debt service payments
• Support bank reconciliations and treasury-related audit requests
• Administer bank portal and treasury system access using least-privilege permissions
• Manage bank signatories, board resolutions, incumbency certificates and bank mandates
• Own bank KYC and AML requirements
• Maintain signatory registers across entities, accounts and banks
• Partner with FP&A on 13-week cash flow forecasting and liquidity optimization
• Coordinate intercompany funding across global entities
• Execute approved short-term cash investments and monitor yields, liquidity and counterparty exposure
• Prepare treasury reporting for senior leadership
• Improve treasury and tax processes, documentation and controls through automation and AI
• Coordinate US sales and use tax filings, nexus monitoring and state registrations
• Prepare corporate income tax estimates and track tax payments
• Coordinate R&D tax credit claims with external advisors
• Manage data requests and deadlines for external tax providers
• Support intercompany settlements under transfer pricing policy
• Lead indirect tax matters for acquisitions and integrations and support tax and transfer pricing projects
• Partner with Controllership, FP&A, Legal and external tax advisors

Requirements:

• 5+ years of experience in treasury, tax or a closely related finance role in a multi-entity, multi-currency environment
• Strong understanding of payment controls, segregation of duties and user access governance
• Experience preparing bank documentation (KYC, mandates, incumbency certificates, signatory changes) across multiple banking partners and jurisdictions
• Familiarity with cross-border payments, withholding tax, intercompany settlements and short-term cash investments
• Advanced Excel skills
• Bachelor’s degree in finance, accounting or a related discipline

Benefits:

• Access to CuraLinc for health and wellness tips and practices
• Wellness Fridays extending to December 2026
• Region-specific benefits (details available through the career site and Talent Acquisition team)