Senior Financial Operations Analyst (Treasury & Cash Management)

Senior Financial Operations Analyst (Treasury & Cash Management)

Join the leader in collectibles!

At Certified Collectibles Group (CCG), we're passionate about preserving history and creating trust in the collectibles market. As the world's leading provider of expert, impartial, and tech-enabled services, our iconic brands-NGC, PMG, CGC, and ASG-have certified over 100 million collectibles since 1987. From coins and banknotes to comic books and trading cards, we help collectors and dealers worldwide add value and liquidity to their treasures. With offices in the United States, United Kingdom, Germany, China, and the United Arab Emirates, we're shaping the future of collectibles-and we want you to be part of it.

We're looking for a Senior Financial Operations Analyst to join our dynamic finance team. This role is perfect for someone with strong Excel skills who thrives in a fast-paced environment and is eager to contribute to a global operation. If you have strong analytical skills, a keen eye for detail, and experience in treasury or international banking, this is your opportunity to make an impact.

What You'll Do

• Cash management & banking operations : End-to-end management of all domestic and international cash movements - wires, ACHs, positive pay exception handling, and daily liquidity monitoring.
• Global treasury oversight : Manage multi-entity cash flows across the U.S., UAE, Germany, Hong Kong, and UK, including intercompany funding and compliance with local banking requirements.
• Debt management : Analyze and execute revolver draws and paydowns, track borrowing base availability, and maintain debt schedules to optimize interest expense.
• Interest expense & hedging : Support interest expense modeling, monitor swaps and derivative positions, and interpret hedge accounting implications.
• Treasury-related tax coordination : Handle state tax payments and maintain a general understanding of treasury-related tax obligations and timing.
• Cash forecasting : Maintain and enhance the 13-week cash flow model, ensuring accuracy and visibility into liquidity requirements.
• Bank relationship management : Serve as day-to-day contact with banking partners, ensuring operational alignment and timely resolution of issues.
• Governance & controls : Maintain rigorous controls over payment approvals, signatories, and treasury system access.
• Oversight of treasury resources

What Will Help You Succeed

Why Join Us?

This role offers the chance to contribute to a growing global organization while deepening your expertise in cash management and financial operations. If you're detail-oriented, proactive, and ready to take ownership of critical treasury functions, we'd love to hear from you!

We understand that not everyone checks every box on a job description. If you're excited about this role and believe you bring valuable skills and experiences, we encourage you to apply. You may be just the right person for this or another opportunity with us.