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About the Role
The Sr. Treasury Analyst will own AlphaSense's global cash management and liquidity operations, playing a critical role in ensuring the company has full visibility and control over its financial position. This role will partner cross-functionally with FP&A, Accounting, and business stakeholders while supporting capital markets activity, debt compliance, and treasury systems initiatives — directly contributing to the scalability and financial health of a high-growth global business.
Responsibilities
- Own daily global cash positioning, liquidity management, and short-term cash forecasting across all entities.
- Develop 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.
- 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.
- Ensure 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.
- Drive continuous process improvements to enhance cash visibility and operational efficiency.
Requirements
- Bachelor's degree in Finance, Accounting, or related field required.
- 5+ years of treasury or finance experience preferably in a high-growth or public company environment.
- Strong understanding of cash management, liquidity planning, global banking operations.
- Experience managing domestic and international payments including FX and cross-border flows.
- Familiarity with debt structures, covenant compliance, capital markets activities.
- Working knowledge of treasury systems (TMS), ERP platforms (e.g., NetSuite, SAP), and banking portals.
- Advanced Excel and financial modeling skills.
- Strong understanding of internal controls, fraud prevention, and SOX compliance.
- Ability to analyze and synthesize complex data sets.
- Proven ability to operate cross-functionally and influence stakeholders.
- Ability to communicate treasury insights clearly.
- High attention to detail.
- Strong ownership mindset.
- Ability to execute in fast-paced environments.
Skills
- Cash management
- Liquidity planning
- Global banking operations
- Domestic and international payments
- FX
- Cross-border flows
- Debt structures
- Covenant compliance
- Capital markets activities
- Treasury systems (TMS)
- ERP platforms (NetSuite, SAP)
- Banking portals
- Excel
- Financial modeling
- Internal controls
- Fraud prevention
- SOX compliance
- Data analysis
- Stakeholder influence
- Communication
Location
- New York City
Work Type
- Full-time
Experience Level
- 5+ years
Education Level
- Bachelor's degree in Finance, Accounting, or related field
- CTP or CFA is a plus
Salary/Compensations
- $129,000—$142,000 USD
Benefits
- Performance-based bonus
- Equity
- Generous benefits program
About the Company
- The world’s most sophisticated companies rely on AlphaSense to remove uncertainty from decision-making.
- Market intelligence and search built on proven AI, AlphaSense delivers insights that matter from content you can trust.
- Our universe of public and private content includes equity research, company filings, event transcripts, expert calls, news, trade journals, and clients’ own research content.
- The acquisition of Tegus by AlphaSense in 2024 advances our shared mission to empower professionals to make smarter decisions through AI-driven market intelligence.
- Together, AlphaSense and Tegus will accelerate growth, innovation, and content expansion, with complementary product and content capabilities that enable users to unearth even more comprehensive insights from thousands of content sets.
- 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.
Equal Opportunity
- AlphaSense is an equal-opportunity employer.
- We are committed to a work environment that supports, inspires, and respects all individuals.
- All employees share in the responsibility for fulfilling AlphaSense’s commitment to equal employment opportunity.
- AlphaSense does not discriminate against any employee or applicant on the basis of race, color, sex (including pregnancy), national origin, age, religion, marital status, sexual orientation, gender identity, gender expression, military or veteran status, disability, or any other non-merit factor.
- This policy applies to every aspect of employment at AlphaSense, including recruitment, hiring, training, advancement, and termination.
- In addition, it is the policy of AlphaSense to provide reasonable accommodation to qualified employees who have protected disabilities to the extent required by applicable laws, regulations, and ordinances where a particular employee works.