Senior Treasury Analyst

About the role

The Senior Treasury Analyst will report to the Treasury Manager and play a key role in managing Auctane’s global cash operations, treasury infrastructure, and banking relationships. This role will focus on daily cash positioning, payments, foreign exchange and intercompany settlements, while also contributing to broader treasury projects including cash forecasting, risk management, and acquisition integrations. The ideal candidate thrives in a fast-paced environment, is highly detail-oriented, and brings strong analytical and communication skills to cross-functional partnerships.

This position is hybrid (3 days per week in office) and is located in Austin, TX.

About the team

Auctane’s Finance & Accounting team is responsible for delivering accurate cash reporting to stakeholders, while driving strategic and financial decision-making across the company. We partner closely with senior management and business leaders to provide insights, optimize capital allocation, and ensure long-term business performance. Within this function, the Treasury team manages global cash, liquidity, banking relationships, and financial risk to support Auctane’s growth.

What will you be doing?

• Monitor and analyze daily global cash positions to ensure liquidity needs are met and optimize short-term borrowing or investment decisions.
• Execute and review electronic payments, wires, and intercompany settlements while ensuring compliance with internal controls.
• Maintain and manage global banking relationships, including account openings, changes, closures, and documentation.
• Assist in the development and execution of foreign exchange and risk management strategies to minimize currency and interest rate exposures.
• Support cash forecasting processes, including preparation of daily/weekly/monthly reporting and variance analysis.
• Prepare bank performance reviews and fee analyses; research and resolve any inconsistencies.
• Provide audit support for treasury activities and ensure adherence to operational controls.
• Collaborate with Accounting, Tax, FP&A, and Internal Audit teams on treasury-related transactions, reconciliations, and entity structures.
• Support acquisition integration efforts, treasury workstation setup/maintenance, and other treasury-related projects.
• Contribute to ongoing improvements in treasury processes, controls, and reporting capabilities.

What are we looking for?

• Bachelor’s degree in Finance, Accounting, or a related field.
• 3–5 years of relevant treasury, finance, or accounting experience (exposure to international operations preferred).
• Strong knowledge of banking processes, treasury operations, and cash management practices.
• Familiarity with FX, risk management concepts, and treasury workstation software (preferred).
• Advanced Excel skills; proficiency in PowerPoint and other Microsoft Office applications.
• Strong analytical, organizational, and problem-solving skills with the ability to handle multiple priorities.
• Excellent communication skills, both written and verbal, with the ability to work collaboratively across functions.
• High ethical standards, attention to detail, and ability to work independently.

What will make you stand out?

• CTP certification
• Experience in SaaS, logistics, or eCommerce industries

The Tech

• Treasury Management Systems (TMS)
• Various banking platforms
• NetSuite
• Ayden
• Anaplan
• G-suite applications
• Slack
• Zoom

What do we offer?

• 🏠 We are a hybrid company. All team members at Auctane in Austin come into the office Tuesdays, Wednesdays and Thursdays.
• 🛬Take the reins of your time off with our Flex Time Off policy – because work-life balance should always be in your hands!
• 🌅 We offer 12 paid holidays for all of our US employees!
• 💰401k employer matching program – because your future deserves a friendly boost!
• ⭐️We conduct annual merit reviews to recognize and reward your hard work and achievements.
• 🏟️ Company events, we work hard, play hard! We do our best every day, even at our regular team-building events.
• 🏢 Attractive office space in the heart of central Austin, Texas (free drinks, snacks…).
• 🍽Indulge in weekly catered lunches at our office – a delicious perk to fuel your work.
• 🏐 Health and Wellness: The well-being of our team is super important to us. Choose from different options that include medical, dental, and vision plans. 
• 🏋🏾‍♀️Fitness center in the office with Tonal Mirrors, Pelotons, free weights, etc.
• 🧠Employee Assistance Program. We offer up to 8 free mental health sessions. 
• 💪🏽We offer gym discounts to help you stay fit and healthy!
• 📚We offer education reimbursement to all employees, ensuring that you can pursue your educational goals while excelling in your career with us. Invest in your future and let us support your growth every step of the way. 
• 🔗 Employee Referral Program! We reward employees helping us find top talent!
• 💜 An inclusive, casual and upbeat work environment. The personality and opinions of each of our team members are important and valid; we aim to offer all employees a safe environment where they can be themselves and thrive.

Additional Position Duties: (The following is a list of what all employees, except those with medical accommodation, may be regularly required to do.)

• Sit for prolonged periods of time
• Utilize wrist and hands for a prolonged period of time
• Walk short distances
• Stand for short periods
• Speaking and conversing with others
• Lift up to 25lbs without assistance up to chest height

Equal Opportunity Employer/Veterans/Disabled

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