Sr Advanced Treasury Analyst

The 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 Responsibilities

Cash 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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