Analista Analytics Pleno developing AI solutions and data pipelines at Dexco. Collaborating with teams, enhancing operational efficiency, and ensuring data quality in a hybrid work environment.
About the role
- Treasury Analyst supporting cash positioning and liquidity monitoring for high-volume commerce. Collaborating with Finance, Accounting, Payments, and Operations for strong cash visibility and scalable treasury processes.
Responsibilities
- Support daily cash positioning and liquidity monitoring for a high-volume, transaction-driven commerce business.
- Execute cash management activities including wires, ACH, intercompany funding, and coordination with global banking partners.
- Assist with short-term and long-term cash forecasting, incorporating sales seasonality, promotional cycles, and inventory dynamics.
- Support working capital and cash flow visibility by monitoring trends, risks, and opportunities tied to inventory, payables, and receivables.
- Partner with Payments, Accounting, and Operations to support settlement activity, merchant processing flows, and cash reconciliation.
- Assist with servicing debt obligations and maintaining compliance with financing agreements.
- Prepare and maintain recurring treasury reports, dashboards, and KPIs for finance and commerce leadership.
- Support treasury-related audits, controls documentation, and SOX-compliant processes.
- Contribute to treasury system enhancements, banking structure optimization, and process automation initiatives.
- Placement of FX hedges and tracking of instruments in TMS platform.
- Tracking of all bank activity and fees vs budget
- Responsibility for all TMS (Treasury Management System) maintenance and reporting including loan/debt activity, cash balances, FX, etc.
- Provide analytical support for ad-hoc commerce initiatives, including peak season planning, growth initiatives, and operational scalability.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 1–3+ years of experience in treasury, financial analysis, FP&A, accounting, or a related finance role (internships and early-career experience considered).
- Strong understanding of financial statements (P&L, balance sheet, and cash flow) and core accounting principles.
- Strong Excel skills; experience with treasury management systems, ERP platforms (e.g., Oracle, SAP), or payments/banking platforms preferred.
- Ability to analyze large, transactional data sets and synthesize insights into clear, actionable takeaways.
- High attention to detail, accuracy, and quality, with strong analytical and problem-solving skills.
- Clear and effective written and verbal communication skills.
- Demonstrated ability to collaborate cross-functionally and manage multiple priorities in a fast-paced, high-growth environment.
- Eagerness to learn, improve processes, and grow within a dynamic commerce-focused finance organization.
Benefits
- Comprehensive health, financial, legal, and development benefits, including wellness programs, paid parental leave, and infertility treatment.
- Flexible time off and a competitive 401(k) plan to support your long-term financial future.
- Hybrid work model offering flexibility while staying connected to cross-functional partners.
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