Treasury Analyst

Monday.comNew York, NY
471d$95,000 - $113,000

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About The Position

The Treasury Analyst will lead and develop a global accounts receivable (AR) collection team, focusing on team building, mentoring, and optimizing collection efforts. This role involves managing Free Cash Flow, maintaining cash requirements, ensuring accurate treasury reporting, and developing relationships with banks and payment service providers. The analyst will also support compliance with regulations, manage global FX risks, and collaborate with cross-functional teams to support business growth initiatives.

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