Talent.com
Senior Treasury Analyst

Senior Treasury Analyst

AuctaneAustin, TX, US
13 days ago
Job type
  • Full-time
Job description

Senior Treasury Analyst

At Auctane, we are united by a passion to help businesses deliver whatever their size, wherever they are, and however they operate. We make it possible for businesses to meet the ever-changing requirements of their industry and customer expectations. Auctane products enable hundreds of thousands of businesses to annually mail and ship billions of items over $200 billion worth to recipients around the globe.

The Auctane family of mailing and shipping software products includes ShipStation, Stamps.com, ShipStation API, Metapack, GlobalPost, and Packlink. Our partners include Amazon, UPS, USPS, eBay, BigCommerce, Shopify, WooCommerce, and Walmart.

About the Role

The Senior Treasury Analyst will report to the Treasury Manager and play a key role in managing Auctane's global cash operations, treasury infrastructure, and banking relationships. This role will focus on daily cash positioning, payments, foreign exchange and intercompany settlements, while also contributing to broader treasury projects including cash forecasting, risk management, and acquisition integrations. The ideal candidate thrives in a fast-paced environment, is highly detail-oriented, and brings strong analytical and communication skills to cross-functional partnerships.

This position is hybrid (3 days per week in office) and is located in Austin, TX.

About the Team

Auctane's Finance & Accounting team is responsible for delivering accurate cash reporting to stakeholders, while driving strategic and financial decision-making across the company. We partner closely with senior management and business leaders to provide insights, optimize capital allocation, and ensure long-term business performance. Within this function, the Treasury team manages global cash, liquidity, banking relationships, and financial risk to support Auctane's growth.

What Will You Be Doing?

  • Monitor and analyze daily global cash positions to ensure liquidity needs are met and optimize short-term borrowing or investment decisions.
  • Execute and review electronic payments, wires, and intercompany settlements while ensuring compliance with internal controls.
  • Maintain and manage global banking relationships, including account openings, changes, closures, and documentation.
  • Assist in the development and execution of foreign exchange and risk management strategies to minimize currency and interest rate exposures.
  • Support cash forecasting processes, including preparation of daily / weekly / monthly reporting and variance analysis.
  • Prepare bank performance reviews and fee analyses; research and resolve any inconsistencies.
  • Provide audit support for treasury activities and ensure adherence to operational controls.
  • Collaborate with Accounting, Tax, FP&A, and Internal Audit teams on treasury-related transactions, reconciliations, and entity structures.
  • Support acquisition integration efforts, treasury workstation setup / maintenance, and other treasury-related projects.
  • Contribute to ongoing improvements in treasury processes, controls, and reporting capabilities.

What Are We Looking For?

  • Bachelor's degree in Finance, Accounting, or a related field.
  • 35 years of relevant treasury, finance, or accounting experience (exposure to international operations preferred).
  • Strong knowledge of banking processes, treasury operations, and cash management practices.
  • Familiarity with FX, risk management concepts, and treasury workstation software (preferred).
  • Advanced Excel skills; proficiency in PowerPoint and other Microsoft Office applications.
  • Strong analytical, organizational, and problem-solving skills with the ability to handle multiple priorities.
  • Excellent communication skills, both written and verbal, with the ability to work collaboratively across functions.
  • High ethical standards, attention to detail, and ability to work independently.
  • What Will Make You Stand Out?

  • CTP certification
  • Experience in SaaS, logistics, or eCommerce industries
  • The Tech

  • Treasury Management Systems (TMS)
  • Various banking platforms
  • NetSuite
  • Ayden
  • Anaplan
  • G-suite applications
  • Slack
  • Zoom
  • What Do We Offer?

  • We are a hybrid company. All team members at Auctane in Austin come into the office Tuesdays, Wednesdays, and Thursdays.
  • Take the reins of your time off with our Flex Time Off policy because work-life balance should always be in your hands!
  • We offer 12 paid holidays for all of our US employees!
  • 401k employer matching program because your future deserves a friendly boost!
  • We conduct annual merit reviews to recognize and reward your hard work and achievements.
  • Company events, we work hard, play hard! We do our best every day, even at our regular team-building events.
  • Attractive office space in the heart of central Austin, Texas (free drinks, snacks).
  • Indulge in weekly catered lunches at our office a delicious perk to fuel your work.
  • Health and Wellness : The well-being of our team is super important to us. Choose from different options that include medical, dental, and vision plans.
  • Fitness center in the office with Tonal Mirrors, Pelotons, free weights, etc.
  • Employee Assistance Program. We offer up to 8 free mental health sessions.
  • We offer gym discounts to help you stay fit and healthy!
  • We offer education reimbursement to all employees, ensuring that you can pursue your educational goals while excelling in your career with us. Invest in your future and let us support your growth every step of the way.
  • Employee Referral Program! We reward employees helping us find top talent!
  • An inclusive, casual, and upbeat work environment. The personality and opinions of each of our team members are important and valid; we aim to offer all employees a safe environment where they can be themselves and thrive.
  • Additional Position Duties : (The following is a list of what all employees, except those with medical accommodation, may be regularly required to do.)

  • Sit for prolonged periods of time
  • Utilize wrist and hands for a prolonged period of time
  • Walk short distances
  • Stand for short periods
  • Speaking and conversing with others
  • Lift up to 25lbs without assistance up to chest height
  • Equal Opportunity Employer / Veterans / Disabled

    Create a job alert for this search

    Senior Treasury Analyst • Austin, TX, US

    Related jobs
    • Promoted
    Senior Treasury Analyst

    Senior Treasury Analyst

    Incline P&C GroupAustin, TX, US
    Full-time
    Incline P&C Group is privately owned and operated with an exclusive focus on the program insurance market.Incline has a team of over 90 employees. headquartered in Austin, TX.It is our mission ...Show moreLast updated: 30+ days ago
    • Promoted
    Treasury Risk Analyst

    Treasury Risk Analyst

    VirtualVocationsAustin, Texas, United States
    Full-time
    A company is looking for a Treasury Risk Oversight Expert.Key Responsibilities Act as the subject matter expert on market risk, conducting assessments and challenge reviews Provide leadership an...Show moreLast updated: 3 days ago
    • Promoted
    Mortgage Resolution Analyst

    Mortgage Resolution Analyst

    VirtualVocationsAustin, Texas, United States
    Full-time
    A company is looking for a Mortgage Resolution Analyst III (Assumptions Focused Underwriter).Key Responsibilities Examine, evaluate, and pre-qualify loan assumption requests Review loss assumpti...Show moreLast updated: 2 days ago
    • Promoted
    Revenue Integrity Senior Analyst

    Revenue Integrity Senior Analyst

    AscensionAustin, TX, US
    Full-time
    Paid time off (PTO) Various health insurance options & wellness plans Retirement benefits including employer match plans Long-term & short-term disability Employee assistance programs (EAP) Parenta...Show moreLast updated: 30+ days ago
    • Promoted
    Remote Finance Director - AI Trainer

    Remote Finance Director - AI Trainer

    Data AnnotationGeorgetown, Texas
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show moreLast updated: 23 days ago
    • Promoted
    Senior Insights Analyst

    Senior Insights Analyst

    VirtualVocationsAustin, Texas, United States
    Full-time
    A company is looking for a Senior Insights Analyst - Retail.Key Responsibilities Design and develop reports and dashboards using BI tools and SQL Utilize advanced analytical techniques to interp...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Financial Analyst - Global Invoicing

    Senior Financial Analyst - Global Invoicing

    Applied MaterialsAustin, TX, US
    Full-time
    Applied Materials is a global leader in materials engineering solutions used to produce virtually every new chip and advanced display in the world. We design, build and service cutting-edge equipmen...Show moreLast updated: 22 days ago
    • Promoted
    Expense Planning & Consolidation, Senior Financial Analyst

    Expense Planning & Consolidation, Senior Financial Analyst

    VisaAustin, TX, United States
    Full-time
    Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more t...Show moreLast updated: 4 days ago
    • Promoted
    Remote Financial Analyst - AI Trainer

    Remote Financial Analyst - AI Trainer

    Data AnnotationSan Marcos, Texas
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show moreLast updated: 23 days ago
    • Promoted
    Remote Finance Advisor - AI Trainer

    Remote Finance Advisor - AI Trainer

    Data AnnotationGeorgetown, Texas
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show moreLast updated: 23 days ago
    • Promoted
    Remote Commercial Banking Analyst - AI Trainer

    Remote Commercial Banking Analyst - AI Trainer

    Data AnnotationRound Rock, Texas
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show moreLast updated: 23 days ago
    • Promoted
    Treasury Manager

    Treasury Manager

    VirtualVocationsAustin, Texas, United States
    Full-time
    A company is looking for a Manager, Treasury - Americas.Key Responsibilities Manage a team of Treasury Analysts to facilitate liquidity and cash management Oversee cash flow creation, maintenanc...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Manager, Treasury Operations

    Senior Manager, Treasury Operations

    RokuAustin, TX, US
    Full-time
    Teamwork makes the stream work.Roku is changing how the world watches TV.Roku is the #1 TV streaming platform in the U.Canada, and Mexico, and we've set our sights on powering every television in t...Show moreLast updated: 28 days ago
    • Promoted
    Remote Senior Financial Analyst - AI Trainer

    Remote Senior Financial Analyst - AI Trainer

    Data AnnotationGeorgetown, Texas
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show moreLast updated: 23 days ago
    • Promoted
    Senior Treasury Analyst

    Senior Treasury Analyst

    Incline PandC GroupAustin, TX, United States
    Full-time
    Incline P&C Group is privately owned and operated with an exclusive focus on the program insurance market.Incline has a team of over 90 employees. headquartered in Austin, TX.It is our mission to p...Show moreLast updated: 30+ days ago
    • Promoted
    Treasury & Compliance Analyst

    Treasury & Compliance Analyst

    Tarvos TalentAustin, TX, US
    Permanent
    Treasury & Compliance Analyst.This hybrid role offers the flexibility of remote work with the collaboration of in-office engagement—perfect for professionals seeking career growth in a dy...Show moreLast updated: 1 day ago
    • Promoted
    Treasury & Compliance Analyst

    Treasury & Compliance Analyst

    Sport ClipsGeorgetown, TX, US
    Full-time
    At Sport Clips, we know that strong financial stewardship is essential to supporting and fueling our growth.The Treasury & Compliance Analyst plays a critical role in ensuring the accuracy, efficie...Show moreLast updated: 8 days ago
    • Promoted
    Senior Finance Analyst

    Senior Finance Analyst

    VirtualVocationsAustin, Texas, United States
    Full-time
    A company is looking for a Senior GTM Finance Analyst, Self Serve.Key Responsibilities Build, maintain, and improve financial models to forecast self-serve ARR Partner with cross-functional team...Show moreLast updated: 30+ days ago