Note: The job is a remote job and is open to candidates in USA. Lionbridge is a global company seeking a Treasury Analyst to enhance their treasury operations. The role involves managing cash flow, optimizing banking activities, and delivering financial insights to support sound business decisions across the organization.
Responsibilities
- Monitor daily cash positions across domestic and international bank accounts to support global liquidity management
- Prepare, maintain, and analyze short- and long-term cash flow forecasts
- Support global cash concentration, intercompany funding, and liquidity initiatives
- Coordinate banking service requests, account maintenance, and treasury administration activities
- Build and maintain cash forecasting models to improve forecast accuracy and decision-making
- Assist with treasury reporting, analytics, and financial performance metrics
- Partner with Accounting, FP&A, Tax, Payroll, and other Finance teams to support treasury operations
- Identify opportunities to streamline treasury processes and improve operational efficiency
- Support treasury-related projects, banking implementations, and process improvements as needed
Skills
- Bachelor's degree in Finance, Accounting, Economics, a related field, or equivalent experience
- Ability to work core business hours (8am-4pm ET) aligned with the U.S. Eastern Time Zone required
- Strong analytical, critical thinking, and problem-solving abilities
- Excellent organizational skills with exceptional attention to detail
- Strong written and verbal communication skills with the ability to build relationships across departments
- Ability to manage multiple priorities and thrive in a fast-paced, collaborative environment
- Two or more years of experience in treasury, corporate finance, accounting, or a related financial discipline preferred
- Advanced Microsoft Excel skills, including experience with pivot tables, lookups, financial modeling and data analysis a huge plus
- Experience working with treasury management systems, ERP platforms, or global banking environments is a plus
Benefits
- Health Coverage for you and your family with multiple plan options: Health, Vision, Dental; as well as HSA and FSA eligible programs
- Generous Paid-Time-Off and 10 Company Paid Holidays, as well as Floating Holidays, Paid Volunteer Days and an additional Paid Day Off for your Birthday!
- 401k with company match
- Free access to Lionbridge’s Employee Wellness Platform and Employee Assistance Program to support both physical and mental health
- Earn extra money in your HSA for completing Wellness Incentive goals through employer contributions
- Career guidance with learning and development opportunities along the way, backed by Lionbridge’s Internal Mobility and Referral Bonus programs
- Ongoing career opportunities at a repeat Forbes and Newsweek-listed “Best Employer for Women”, “Best Employer for Diversity”, “Best Remote Employer”, “Best Large Employer”, and “Most Loved Workplace”
Company Overview
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