OverviewAs our Senior Treasury Analyst, you will play a pivotal role in managing Medallia's global liquidity, capital structure, and financial risk. In this fast-paced, high-growth enterprise SaaS environment, you will be the day-to-day engine of our treasury operations ensuring we optimize our cash runway, mitigate foreign exchange exposure, and maintain seamless banking relationships worldwide. This is a highly collaborative role that bridges the gap between core accounting, corporate development, and FP&A. If you thrive on building scalable treasury processes from scratch, leveraging automation to eliminate manual banking tasks, and providing strategic insights to senior leadership, you'll fit right in.
Responsibilities- Global Cash Management: Oversee daily cash positioning, cash flow forecasting, and liquidity management for all domestic and international subsidiaries.
- Foreign Exchange & Risk Management: Monitor FX exposures, execute foreign currency trades, and support the development of hedging strategies to protect SaaS margins.
- Banking Administration: Serve as the primary administrator for global banking platforms, managing KYC requirements, bank fee analysis, and the opening/closing of global accounts.
- Intercompany & Investments: Support intercompany funding strategies, loans, and settlement processes. Assist in executing the corporate investment policy to maximize yield while preserving capital.
- Compliance & Controls: Ensure strict adherence to SOX controls, internal treasury policies, and audit requirements. Support month-end close activities related to treasury (e.g., debt compliance, interest income/expense accruals).
- System Optimization: Drive automation within our Treasury Management System (TMS) and ERP (NetSuite) to streamline cash reporting and payment processing.
Candidates based in the Tysons vicinity will be prioritized as this role is Hybrid, 3 days per week onsite.
QualificationsMinimum Qualifications
- Education: Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field.
- Experience: Minimum of 4 years of corporate treasury
- Technical Skills: Proficient with enterprise ERP systems (e.g., NetSuite, Workday) and advanced Excel functionality (e.g., VLOOKUPs, pivot tables, financial modeling).
- Operational Scope: Proven experience managing multi-currency cash positioning and global banking platforms.
Preferred Qualifications
- SaaS Industry Experience: Familiarity with subscription-based business models, recurring revenue metrics, and high-growth technology environments.
- Certifications: Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation is a strong plus.
- Systems Expertise: Direct experience implementing or optimizing a Treasury Management System (TMS) (e.g., Kyriba, Coupa/TreasuryXpress).
- Soft Skills: Strong analytical rigor paired with excellent communication skills-ability to translate complex banking and FX data into actionable insights for the VP Controller and CFO.
- AI Experience: Experience leveraging AI tools (Gemini, Claude) to automate process and improve analysis of large volumes of data
Medallia is committed to equal pay and transparency. The annual base salary range for this position is $82,500 - $128,000. Please note that the salary range information provided is a general guideline and combines all of the distinct labor markets within the US. It is uncommon for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on a variety of factors. Medallia considers factors such as (but not limited to) scope and responsibilities of the position, candidate's work experience, candidate's work location, education/training, key skills, internal peer equity, external market data, as well as, market and business considerations when making compensation decisions.
Medallia also offers competitive health and wellness benefits, including but not limited to medical, dental, vision, 401(k), short-term and long-term disability, life and AD&D insurance, statutory leaves, paid parental leave, and paid holidays. Benefits and eligibility may vary by location and role.
