Senior Treasury Analyst

Trek is seeking a Senior Treasury Analyst to manage international banking, enhance global cash visibility, and drive automation using Kyriba and other tools. This role involves designing scalable, system-driven processes and collaborating with global banks and stakeholders. The ideal candidate is a hands-on, technically strong problem-solver who can quickly adapt and contribute to a company that values its employees, offers great benefits, and aims to change the world through cycling.

Must Have

• Own international banking
• Expand global cash visibility
• Drive automation/simplification using Kyriba and adjacent tools
• Design scalable, system-driven processes
• Convert business needs into repeatable solutions in partnership with global banks and stakeholders
• 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
• Manage bank account processes, including account openings, closings and maintenance of signatory authorities
• Establish and maintain strong relationships with financial institutions to optimize banking services and fees
• Execute daily treasury operations, including payment transfers, and cash pooling
• Oversee daily cash flow and liquidity to ensure the organization meets its operational and strategic obligations
• Develop and maintain short-term and long-term cash flow forecasts
• Manage cash concentration, disbursements and pooling strategies
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 3+ years of Treasury or Corporate Finance experience
• Strong working knowledge of Kyriba, JDE, and Ascend systems
• Excellent analytical, organizational, and problem-solving skills
• Strong interpersonal and communication skills with a focus on relationship building and collaboration

Good to Have

• Assist in identifying, analyzing and mitigating FX risks
• Support the execution of hedging strategies and monitor their effectiveness
• Prepare reports on risk metrics and compliance with treasury policies
• Assist with annual insurance renewals, coordinating data collection and submissions
• Support insurance claims processing, including documentation, follow-up, and communication with internal teams and brokers
• Help maintain accurate insurance records and schedules in alignment with Treasury’s risk management practices
• Conduct ad hoc financial analyses to support strategic decision-making
• Support audits by preparing documentation and responding to inquiries related to treasury operations
• Comfortable with self-directed upskilling

Perks & 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 $15,000! (Undergraduate & Masters programs)
• Employee discounts on all product
• Deep partner retail discounts

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

• Manage bank account processes, including account openings, closings and maintenance of signatory authorities.
• Establish and maintain strong relationships with financial institutions to optimize banking services and fees.
• Execute daily treasury operations, including payment transfers, and cash pooling.

Financial Risk Management

• Assist in identifying, analyzing and mitigating FX risks.
• Support the execution of hedging strategies and monitor their effectiveness.
• Prepare reports on risk metrics and compliance with treasury policies.

Cash and Liquidity Management

• Oversee daily cash flow and liquidity to ensure the organization meets its operational and strategic obligations.
• Develop and maintain short-term and long-term cash flow forecasts.
• Manage cash concentration, disbursements and pooling strategies.

Insurance Support

• Assist with annual insurance renewals, coordinating data collection and submissions.
• Support insurance claims processing, including documentation, follow-up, and communication with internal teams and brokers.
• Help maintain accurate insurance records and schedules in alignment with Treasury’s risk management practices.

Reporting and Analysis

• Conduct ad hoc financial analyses to support strategic decision-making.
• Support audits by preparing documentation and responding to inquiries related to treasury operations.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 3+ years of Treasury or Corporate Finance experience.
• Strong working knowledge of Kyriba, JDE, and Ascend systems preferred.
• Excellent analytical, organizational, and problem-solving skills.
• Strong interpersonal and communication skills with a focus on relationship building and collaboration.
• Delivers in a fast-paced environment; comfortable with self-directed upskilling.