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Mid LevelFull-timeRustAWSAI
Salary Range
$76,500 - $103,500 /year
This salary is estimated based on similar roles. The actual salary may vary.
About the Role
Delinea is seeking a Treasury Analyst to join the treasury team and support the growing global business. This role will focus on global cash management, country expansion, foreign exchange operations, and treasury systems.
Key Responsibilities
- →Maintain relationships with financial institutions to build and maintain Delinea’s worldwide banking network
- →Research and resolve inquiries regarding global cash activities
- →Execute daily treasury transactions, including wire transfers, ACH payments, FX trades, and intercompany settlements
- →Monitor daily cash positions and update cash flow forecasts
- →Monitor FX exposure and support hedging strategies
- →Prepare regular treasury reports for leadership
- →Support internal teams with projects related to cash, bank accounts, and treasury activities
- →Coordinate certificates of insurance and participate in yearly insurance renewals
Requirements
- ✓Strong financial analysis, modeling, and critical thinking skills
- ✓Experience with Microsoft Excel and PowerPoint
- ✓Proactive problem-solving and adaptability
- ✓Strong written and verbal communication skills
- ✓Comfort with ambiguity and dynamic environments
Benefits
- ★Competitive salaries and a meaningful bonus program
- ★Healthcare insurance, pension/retirement matching, and comprehensive life insurance
- ★Employee assistance program, time off plans, and paid company holidays
