Senior Treasury Analyst
Senior Treasury Analyst
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Salary Not Disclosed
1 Vacancy
Job Description
A bit about us
Trek is an awesome place to work with amazing benefits for all employees. We build only products we love provide incredible hospitality to our customers and change the world by getting more people on bikes. When youre on our team youre taken care of encouraged to learn and grow and given lots of opportunities to do so. Give us your best and well give it right back. Sound pretty sweet Then come join us!
Job Description
Position Summary:
We are seeking an experienced and adaptable Senior Treasury Analyst to join our dynamic fastpaced Treasury team. This individual will play a critical role in managing international banking activities enhancing cash visibility driving process automation and building strong relationships with banks and business partners globally. The ideal candidate will be a collaborative problemsolver with strong technical skills and a passion for delivering scalable solutions.
Key Responsibilities:
Treasury Technology & Systems
- Administer the Kyriba Treasury Management System ensuring accuracy performance and adoption across the team.
- Lead efforts to drive automation and process simplification improving overall efficiency.
- Maintain data integrity and ensure centralized cash visibility.
Treasury Operations / Payments
- Oversee payment processing approval workflows and settlement activities.
- Ensure secure and efficient bank connectivity and support payment automation initiatives.
- Monitor and support compliance with treasuryrelated controls and documentation.
- Provide foreign exchange (FX) backoffice support including trade confirmations settlements and reconciliations.
Compliance & Controls
- Support compliance with external regulations including KYC AML and international sanctions.
- Maintain bank account documentation and support audit readiness.
Banking Management
- Manage international bank account administration including account openings closures and signer maintenance.
- Support negotiation and maintenance of banking services and fee structures.
- Administer signatory and user access controls across banking platforms.
- Build and maintain strong relationships with bank partners and financial vendors.
Insurance Support
- Assist with annual insurance renewals coordinating data collection and submissions.
- Support insurance claims processing including documentation followup and communication with internal teams and brokers.
- Help maintain accurate insurance records and schedules in alignment with Treasurys risk management practices.
Qualifications:
- Bachelors degree in Finance Accounting Economics or a related field.
- 2 years of Treasury or Corporate Finance experience.
- Strong working knowledge of Kyriba JDE and Ascend systems preferred.
- Excellent analytical organizational and problemsolving skills.
- Strong interpersonal and communication skills with a focus on relationship building and collaboration.
- Comfortable working in a fastpaced evolving environment and managing multiple priorities.
Trek Benefits:
Flexible and fun company culture
Competitive health care
PPO & HDHP medical plan options Dental insurance Vision insurance
Flexible Spending Accounts (FSA)
Free life insurance & optional term life insurance
Competitive vacation package
401(k) with match and Employee Stock Ownership Plans (ESOP)
12 weeks of maternity leave with 100 pay
Flexible holiday schedule 10 company holidays
Tuition Reimbursement up to $15000! (Undergraduate & Masters programs)
Employee discounts on all product
Deep partner retail discounts
We are an Equal Employment Opportunity (EEO) Employer. Trek strictly prohibits discrimination on the basis of race color creed religion gender gender identity pregnancy marital status partnership status sexual orientation age national origin veteran or military status disability medical condition genetic information or any other characteristic prohibited by federal state and/or local laws. This policy applies to all aspects of employment including hiring promotion demotion compensation training working conditions transfer job assignments benefits layoff and termination.
We are an EVerify employer.
For more information please click on the following links:
EVerify Participation Poster: English / Spanish
EVerify Right to Work Poster: English Spanish
Required Experience:
Senior IC
Employment Type
Full-Time
