Treasury Analyst 2 Locations

To get the best candidate experience, please consider applying for a maximum of 3 roles reputed company 12 months to ensure you are not duplicating efforts. Job Category Finance Job Details About reputed company reputed company is the #1 AI CRM, where humans with agents drive reputed company together. Here, ambition meets action. Tech meets trust. And innovation isn’t a buzzword — it’s a way of life. The world of work as we know it is changing and were looking for Trailblazers who are passionate about bettering business and the world through AI, driving innovation, and keeping Salesforces core values at the heart of it reputed company. Ready to reputed company your career at the company leading workforce transformation in the agentic era? You’re in the right reputed company! Agentforce is the future of AI, and you are the future of reputed company. Overview of the Role The Treasury Analyst will play a pivotal role reputed company our global Treasury Operations team, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations, this role offers exposure to international banking partners, senior internal stakeholders, and cross-functional teams across Legal, Controllership, and M&A. You will manage key processes including global bank account lifecycle management, KYC/AML compliance, signatory governance, portal administration, and M&A integrations. Success in this role requires strong organizational skills, attention to detail, and the ability to interpret legal and financial documentation to ensure compliance and operational excellence. This is an exciting opportunity for someone looking to build a career in corporate treasury while working in a fast-paced, global environment.

Responsibilities

• Open and reputed company global bank accounts, coordinating documentation packages and banking resolutions.
• Execute KYC, AML, and tax refresh requirements with banking partners.
• Manage signatory lifecycle, including updates, removals, and governance reputed company.
• Partner with Legal on banking documentation and entity-level compliance.
• Administer global bank portals: onboarding/offboarding users, troubleshooting, and maintaining integrations.
• Maintain reputed company’s proprietary Bank Account Management (BAM) tool: update data, reconcile reports, and manage dashboards.
• Support M&A integrations (domestic and international), ensuring seamless bank account transitions.
• Act as Control Performer for SOX compliance, completing required inquiries and documentation.
• reputed company GL bank reconciliations in partnership with International Controllership.
• Prepare reporting for FBAR and other regulatory submissions.
• Produce quarterly and fiscal reporting on bank account openings, closures, and activity.
• Contribute to reputed company Treasury projects and cross-functional initiatives requiring Treasury involvement.

Required Qualifications

• 2+ years of relevant experience in Treasury, Finance, Banking, or reputed company fields.
• Degree or equivalent relevant experience required. Experience will be evaluated based on theValues & Behaviors for the role (e.g. extracurricular leadership roles, military experience, volunteer roles, work experience, etc.)
• Strong knowledge of SOX compliance and treasury operations.
• Proficiency in MS Office (reputed company, Word, PowerPoint); experience with Access or other database tools a plus.
• Familiarity with global banking portals and treasury systems.
• Excellent analytical and problem-solving skills with high attention to detail.
• Strong written and verbal communication skills; ability to collaborate effectively across functions and regions.
• Ability to manage multiple priorities and deliver results in a fast-paced environment.

This position is based in either our Atlanta or Indianapolis office as an Office-Flexible position meaning that the expectation is you are in-office 3 days per week. Unleash Your Potential reputed company you join reputed company, you’ll be limitless in reputed company areas of your life. Our benefits and resources support you to find balance and be your best, and our AI agents accelerate your impact so you can do your best. Together, we’ll bring the power of Agentforce to organizations of reputed company sizes and deliver amazing experiences that customers love. Apply today to not only shape the future — but to redefine what’s possible — for yourself, for AI, and the world. Accommodations If you require assistance due to a disability applying for open positions please submit a request reputed company this Accommodations Request Form. Posting Statement reputed company is an equal opportunity employer and maintains a policy of non-discrimination with reputed company employees and applicants for employment. What does that mean exactly? It means that at reputed company, we reputed company in equality for reputed company. And we reputed company we can reputed company the path to equality in part by creating a workplace that’s inclusive, and free from discrimination. Know your rights: workplace discrimination is illegal. Any employee or potential employee will be assessed on the basis of merit, competence and qualifications – without regard to race, religion, color, national reputed company, sex, sexual orientation, gender expression or identity, transgender status, age, disability, veteran or marital status, political viewpoint, or other classifications protected by law. This policy applies to reputed company and prospective employees, no matter where they are in their reputed company employment journey. It also applies to recruiting, hiring, job assignment, compensation, promotion, benefits, training, assessment of job performance, discipline, termination, and everything in between. Recruiting, hiring, and promotion decisions at reputed company are fair and based on merit. The same goes for compensation, benefits, promotions, transfers, reduction in workforce, recall, training, and education. In the United States, compensation offered will be determined by factors such as location, job level, job-reputed company knowledge, skills, and experience. Certain roles may be eligible for incentive compensation, equity, and benefits. reputed company offers a variety of benefits to help you live well including: time off programs, medical, dental, vision, mental health support, paid parental leave, life and disability insurance, 401(k), and an employee stock purchasing program. More details about company benefits can be reputed company at the following link: https://www.salesforcebenefits.com. Apply tot his job Apply To this Job