Senior Treasury Analyst/ Analyste senior·e de trésorerie

Plusgrade(1 month ago)

RemoteFull TimeSenior$106,161 - $143,250 (estimated)Finance

About this role

The Senior Treasury Analyst at Plusgrade is responsible for overseeing daily cash and treasury operations, including liquidity management and foreign exchange activities. The role sits within the finance organization and supports cash reporting, forecasting, and compliance requirements. It contributes to strategic objectives by optimizing cash usage, managing banking relationships, and supporting treasury-related projects and systems implementation. The position also interfaces with senior leadership through preparation of board materials and supports external audit and covenant reporting needs.

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Required Skills

Treasury Operations
Cash Management
Cash Reporting
FX Trading
Liquidity Management
Hedging Strategies
Wire Transfers
Bank Reconciliations
Month End Close
Financial Analysis

+22 more

Qualifications

Bachelor’s Degree in Finance
Bachelor’s Degree in Accounting
Bachelor’s Degree in Business

About Plusgrade

plusgrade.com

Plusgrade is a travel-focused technology provider that helps airlines, hotels and loyalty programs drive ancillary revenue through upgrade bidding, merchandising and loyalty redemption solutions. Its platforms and managed services make it easy to offer personalized add-ons and upgrade experiences that boost revenue while improving the customer experience. More than 250 travel companies worldwide use Plusgrade’s products and expertise to unlock new revenue streams and deepen loyalty.