Senior Treasury Analyst

Altera is seeking a high-energy Senior Treasury Analyst to join our growing team. This is a builder’s role—we are looking for someone who doesn’t just manage processes but actively seeks to automate them. You will be a key player in shaping our global treasury infrastructure, from liquidity forecasting to capital management and internal controls.

Key Responsibilities

• Liquidity & Forecasting: Develop and manage global cash flow forecasting to optimize liquidity and working capital.
• Operations & Controls: Manage global bank accounts, KYC, FBAR reporting, and portal administration. Execute Treasury and Intercompany settlements and Cash pooling for funding global subsidiaries. Lead SOX compliance for Treasury and coordinate audit confirmations.
• Automation & Dashboards: Lead projects to automate manual workflows and build real-time Treasury dashboards to provide leadership with actionable insights.
• Cash Reconci...