Job DescriptionThe Senior Advanced Analyst, Treasury Operations will support the execution and continuous improvement of ADI's global treasury activities. This role will play a key part in ensuring efficient cash management, strong internal controls, and reliable treasury operations in a newly independent, publicly traded company environment.
The position partners closely with Treasury leadership, Accounting, Tax, FP&A, and external banking partners to support liquidity management, banking operations, treasury systems, and compliance processes.
Key ResponsibilitiesCash Management & Liquidity Support- Assist with daily global cash positioning and reporting
- Support cash flow forecasting processes by gathering inputs, analyzing variances, and ensuring accuracy
- Monitor liquidity levels and help ensure efficient deployment of cash
- Optimize global liquidity structures, including cash concentration, pooling arrangements, and regional funding needs
- Execute intercompany funding activities and cash transfers
Banking & Treasury Operations- Maintain bank account structures, including documentation, signatories, and account administration
- Support cash concentration, pooling, and movement of funds across entities
- Serve as a treasury contact for designated banking partners and support evaluation of banking services, pricing, and operational performance.
Treasury Systems & Data Management- Support administration and use of treasury systems and banking platforms (e.g., TMS, e-banking portals)
- Ensure data accuracy, system integrity, and adherence to access controls
- Assist with system enhancements, implementations, and process documentation
Payments, Controls & Compliance- Execute and monitor payment processes (wires, ACH, intercompany settlements) in accordance with policies
- Maintain documentation for treasury policies and procedures
- Support SOX controls, audit requests, and internal compliance requirements
- Identify opportunities to strengthen controls and mitigate operational risk
Intercompany & Working Capital- Support intercompany loan activity, interest calculations, and reconciliations
- Partner with Accounting and Tax to ensure proper recording and compliance
- Assist in initiatives to improve cash visibility and working capital efficiency
Reporting & Analysis- Prepare routine treasury reporting, dashboards, and analysis for management
- Analyze trends in cash flow, banking activity, and liquidity metrics
- Support ad hoc analysis and strategic initiatives as needed
Continuous Improvement- Identify opportunities to streamline processes and improve efficiency
- Support automation initiatives and standardization across treasury operations
- Contribute to building scalable processes in a public company environment
- Assist treasury-related projects including banking integrations, account rationalization, treasury technology enhancements, and process transformation initiatives
YOU MUST HAVE:- 4-6 years of experience in treasury, cash management, or corporate finance
- Solid understanding of cash management, banking operations, and financial controls
- Experience with treasury management systems (TMS), ERP platforms, and banking connectivity solutions
- Exposure to SOX-controlled environments or public company processes preferred
- Advanced Excel skills required
WE VALUE:- Strong analytical and problem-solving skills
- High attention to detail with a control-oriented mindset
- Ability to manage multiple priorities in a fast-paced environment
- Effective communicator with strong cross-functional collaboration skills
- Continuous improvement mindset with an interest in automation and process optimization
WHAT'S IN IT FOR YOU:- Medical, Dental, Vision, Commuter Benefit, Pet Insurance and 401k participation from Day 1
- 12 paid holidays each year
- Four weeks parental leave without using vacation time
- Employee discounts on company products and other retail/service providers
- Monday to Friday working hours - no weekends
- Opportunity to progress within a global business
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