Treasury Analyst

Location: Remote - US Work Model: Remote

The Treasury Analyst is responsible for the management and execution of the cash disbursement process and banking function of the company and its subsidiaries, with a major focus on the monitoring and management of cash liquidity. This role applies detailed knowledge of international banking rules and regulations to ensure accurate, compliant, and efficient treasury operations across domestic and global entities.

Monitor and manage cash balances for each of the domestic and international bank accounts for the company and its subsidiaries; participate in the cash forecasting process and make funding recommendations
• Approve and initiate all monetary disbursements for the company and its subsidiaries - including cryptocurrency activities - utilizing detailed knowledge of international banking rules and regulations for countries in which business is conducted
• Manage supplier records with an emphasis on the identification of payment type, currency restrictions, tax classifications, and required tax documents
• Manage the setup of bank accounts, bank routing rules, and ongoing bank account maintenance in the accounting system; determine the structure of new bank accounts and maintain banking infrastructure
• Work closely with banking institutions to mitigate fraud risk, settle discrepancies, and assist with banking integrations
• Perform monthly bank fee analysis to optimize interest, reduce bank fees, and manage negative interest exposure

• Microsoft Windows
• Microsoft Office
• Microsoft Excel
• Bank of America CashPro
• Workday

• Bachelor's degree or equivalent experience with proven experience as a treasury analyst; proficiency in Microsoft Windows, Microsoft Office, and Microsoft Excel
• Strong oral and written communication skills that demonstrate a professional demeanor and the ability to interact with others with discretion and tact; strong ability to handle sensitive information appropriately
• Strong organizational, multi-tasking, and time management skills; able to thrive in a fast-paced, deadline-driven environment with strong attention to detail
• Strong data gathering, interviewing, and analytical problem-solving skills; strong critical thinking skills with the ability to translate goals into the implementation of new ideas and design solutions
• Strong collaboration skills applied successfully within a team as well as with other areas; Strong interpersonal skills with the ability to maintain solid rapport with team members and professionalism with those outside of the department

• Strong facilitation and project management skills; self-motivated with the ability to manage projects to completion with oversight
• Demonstrated ability to influence, motivate, and mobilize team members and business partners; ability to establish rapport, gain trust, and effectively build consensus
• Strong ability to develop and use engaging, informative, and compelling presentation methodologies across diverse audiences
• Detailed knowledge of international banking rules and regulations, including cryptocurrency activities, for countries in which business is conducted
• Experience working closely with banking institutions on integrations, fraud mitigation, and discrepancy resolution in a multi-entity environment

Hyland is the pioneer of the Content Innovation Cloud, delivering ubiquitous enterprise intelligence to organizations with solutions that unlock actionable insights and drive automation. Hyland. All rights reserved.

Trusted by thousands of organizations worldwide, including many of the Fortune 100, Hyland's solutions create the foundation for a connected, agentic enterprise, where teams harness the power of AI to redefine how they operate and engage with those they serve. For additional information on Hyland's platform and services, please visit Hyland.com.

Since 1991, it has been Hyland's mission to help our employees, customers and partners exceed their potential with our industry-leading content services platform. Our employees exude a contagious energy and are passionate about what they do - whether it's helping customers succeed, raising up their fellow Hylanders, or engaging in the communities where they live and work.

The #HylandLife hashtag encompasses our employee-centric culture. Our employees live our culture day in and day out by bringing their best self to work. Hyland supports them to do just that through career development resources, wellbeing programs and innovation practices. We thrive on diverse viewpoints and new ideas and believe that a positive, inclusive workplace is imperative to sustainable success.

As we've grown to a company of nearly 4,000 strong, we have the opportunity to make a significant impact on our communities. We strongly support employee initiatives and align our giving campaigns and programs to organizations that are important to them.

Hyland is an equal opportunity employer. We value diversity and are committed to providing an inclusive workplace for all employees and applicants. Employment decisions are made without regard to any characteristic protected by applicable laws and regulations. Information collected during the hiring process is used solely to assess qualifications, verify identity, and comply with legal requirements.