AlphaSense

Sr. Treasury Analyst

New York, New York, United States; Remote - United States · Senior

Sponsorship not specified$100k-$127kDetected 21 days ago

ComplianceFinancial ModelingAccountingForecastingExcelSAPFP&AERPRecruitingAR/VRResearchLeadershipCommunicationSarbanes-OxleyInternal AuditNetSuite

About the role

Proven ability to operate cross-functionally, influence stakeholders, and communicate treasury insights clearly - with high attention to detail, a strong ownership mindset, and the ability to execute in fast-paced environments.
In order to be compliant with local legislation, as well as to provide greater transparency to candidates, we share salary ranges on all job postings regardless of desired hiring location.

Own daily global cash positioning, liquidity management, and short-term cash forecasting across all entities, while developing 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, and 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, while ensuring 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, and drive continuous process improvements to enhance cash visibility and operational efficiency.
With market intelligence and search built on proven AI, AlphaSense delivers insights that matter from content you can trust.
We are committed to a work environment that supports, inspires, and respects all individuals.

Strong understanding of cash management, liquidity planning, global banking operations, and experience managing domestic and international payments including FX and cross-border flows.
Familiarity with debt structures, covenant compliance, capital markets activities, and working knowledge of treasury systems (TMS), ERP platforms (e.g., NetSuite, SAP), and banking portals.
Advanced Excel and financial modeling skills with a strong understanding of internal controls, fraud prevention, and SOX compliance, and the ability to analyze and synthesize complex data sets.

CTP or CFA is a plus, with 5+ years of treasury or finance experience preferably in a high-growth or public company environment.
Bachelor's degree in Finance, Accounting, or related field required

For base compensation, we set standard ranges for all roles based on function and level benchmarked against similar stage growth companies and internal comparables.
In order to be compliant with local legislation, as well as to provide greater transparency to candidates, we share salary ranges on all job postings regardless of desired hiring location.
Final offer amounts are determined by multiple factors including candidate experience/expertise and may vary from the amounts listed below.
$100,000 - $127,000 USD

Our universe of public and private content includes equity research, company filings, event transcripts, expert calls, news, trade journals, and clients' own research content.
You may also be offered a performance-based bonus, equity, and a generous benefits program.

The AlphaSense Treasury team is responsible for safeguarding the company's financial position and ensuring capital is available, protected, and efficiently deployed across our global operations.
We manage the company's liquidity, banking relationships, and cash flows - providing the visibility and control that enables AlphaSense to operate and grow with confidence.
As a critical partner to Finance, Accounting, and senior leadership, we ensure that every dollar is working effectively while maintaining the controls and compliance infrastructure that underpin a scalable, high-growth business.
Our platform is trusted by over 6,000 enterprise customers, including a majority of the S&P 500.
Founded in 2011, AlphaSense is headquartered in New York City with more than 2,000 employees across the globe and offices in the U.S., U.K., Finland, India, Singapore, Canada, and Ireland.

This listing is sourced directly from AlphaSense's careers page and normalized into a canonical job model.