Senior Treasury Analyst

Senior Treasury Analyst

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 you're on our team, you're taken care of, encouraged to learn and grow, and given lots of opportunities to do so. Give us your best, and we'll give it right back. Sound pretty sweet? Then come join us!

Position Summary : Senior Treasury Analyst to own international banking, expand global cash visibility, and drive automation / simplification using Kyriba and adjacent tools. Design scalable, system-driven processes and convert business needs into repeatable solutions in partnership with global banks and stakeholders. Requires a hands-on, technically strong problem-solver who ramps quickly with limited formal training.

Process Improvement and Technology Utilization

• Identify and implement improvements to treasury processes, ensuring efficiency and scalability.
• Utilize Kyriba (TMS) and other financial systems to automate workflows and enhance reporting capabilities.
• Recommend and implement solutions to strengthen operational controls and incorporate best practices.
• Stay informed of emerging technologies and best practices in treasury management.

Banking and Financial Relationships

Financial Risk Management

Cash and Liquidity Management

Insurance Support

Reporting and Analysis

Qualifications

Trek Benefits :

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 E-Verify employer.