Note: The job is a remote job and is open to candidates in USA. Lionbridge is a global company that helps brands communicate across borders through translation, localization, artificial intelligence data services, interpretation, and games globalization and testing. The Treasury Analyst will support global treasury operations by managing liquidity, cash flow forecasting, banking activities, treasury reporting, and process improvement while partnering with Finance teams worldwide.
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
- Advanced Microsoft Excel skills, including experience with pivot tables, lookups, financial modeling and data analysis a huge plus
- 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
- Experience working with treasury management systems, ERP platforms, or global banking environments is a plus
Benefits
- 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”
- Career development and a career path designed to utilize your learned skills and ultimate professional passions in a world-leading company with over 25 years of world-leading experience
- 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
Company Overview
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