Senior Treasury Analyst

Overview

Senior Treasury Analyst

Location: Brazil or Colombia Work Setting: Remote

About the Role

The Senior Treasury Analyst is responsible for the management and execution of the cash disbursement process and banking function of the company and its subsidiaries, with a major focus on monitoring and managing cash liquidity.

Your Role Responsibilities? Here's what you'll do.

Oversee the setup of bank accounts, routing rules, and ongoing maintenance across global banking platforms, ensuring accuracy, compliance, and operational efficiency

Manage the banking infrastructure and relationships, including user access, system administration, and coordination across multiple financial institutions

Execute and monitor cash disbursement activities, including settlement approvals, payment processing, payroll funding, and intercompany transactions

Monitor cash liquidity by managing fund transfers, supporting crypto wallet funding, and optimizing cash positioning across entities

Support and contribute to cash forecasting activities, utilizing reporting such as settlement reports, cash sheets, and DSO/DPO tracking to inform decisions

Prepare, maintain, and validate financial reporting and analysis, including FX validation, settlement reporting, and cash reconciliation activities

Support audit requests, compliance requirements, and month-end close (EOM) processes, ensuring timely and accurate documentation

Maintain and upload banking statements and documentation across systems and regions to support operational and regulatory requirements

Administer and support treasury and payment platforms, including troubleshooting issues, testing enhancements, and supporting system rollouts

Develop and maintain settlement schedules, operational processes, and internal controls to ensure efficiency and accuracy in treasury operations

Provide cross-functional support, training, and guidance on treasury processes, acting as a resource for internal stakeholders

Role Essentials

Proven experience as a Treasury Analyst with a strong understanding of cash management and banking operations

Advanced Microsoft Excel skills with the ability to analyze and interpret complex financial data

Strong oral and written communication skills with the ability to interact with all levels of the organization with discretion and tact

Strong organizational, multi-tasking, and time management skills with the ability to thrive in a fast-paced, deadline-driven environment

Strong analytical, critical thinking, and problem-solving skills with the ability to translate goals into actionable solutions

What We'd Like to See

Bachelor's degree in Finance, Accounting, or a related field, or equivalent experience

Strong leadership, sound judgment, and business acumen with the ability to influence and mobilize team members and business partners

Strong facilitation and project management skills with the ability to drive projects to completion with minimal oversight

Demonstrated ability to handle sensitive financial information with discretion and professionalism

Self-motivated, collaborative, and able to work effectively both independently and within a team environment

Technology Tools

Microsoft Windows

Microsoft Office

Microsoft Excel

Bank of America CashPro

Workday

About Hyland

Hyland is the pioneer of the Content Innovation Cloud™, delivering ubiquitous enterprise intelligence to organizations with solutions that unlock actionable insights and drive automation. © Hyland. All rights reserved.

Trusted by thousands of organizations worldwide, including many of the Fortune 100, Hyland's solutions create the foundation for a connected, agentic enterprise, where teams harness the power of AI to redefine how they operate and engage with those they serve. For additional information on Hyland's platform and services, please visit Hyland.com.

#HylandLife

Since 1991, it has been Hyland's mission to help our employees, customers and partners exceed their potential with our industry-leading content services platform. Our employees exude a contagious energy and are passionate about what they do – whether it's helping customers succeed, raising up their fellow Hylanders, or engaging in the communities where they live and work.

The #HylandLife hashtag encompasses our employee-centric culture. Our employees live our culture day in and day out by bringing their best self to work. Hyland supports them to do just that through career development resources, wellbeing programs and innovation practices. We thrive on diverse viewpoints and new ideas and believe that a positive, inclusive workplace is imperative to sustainable success.

As we've grown to a company of nearly 4,000 strong, we have the opportunity to make a significant impact on our communities. We strongly support employee initiatives and align our giving campaigns and programs to organizations that are important to them.

Equal Opportunity Statement

Hyland is an equal opportunity employer. We value diversity and are committed to providing an inclusive workplace for all employees and applicants. Employment decisions are made without regard to any characteristic protected by applicable laws and regulations. Information collected during the hiring process is used solely to assess qualifications, verify identity, and comply with legal requirements.

Basic Qualifications

Bachelor's degree or equivalent experience

Experience as a treasury analyst

Microsoft Windows and Office proficient

Strong oral and written communications skills that demonstrate a professional demeanor and the ability to interact with others with discretion and tact

Strong organizational, multi-tasking, and time management skills

Strong collaboration skills, applied successfully within team as well as with all levels of employees in other areas

Strong Microsoft Excel skills

Strong leadership, sound judgement, and business acumen skills

Strong facilitation and project management skill

Strong interpersonal skills; able to maintain solid rapport with team members as well as maintain professionalism with those outside of department

Strong data gathering, interviewing, and analytical/problem solving skills

Strong critical thinking and problem solving skills

Strong ability to use original thinking to translate goals into the implementation of new ideas and design solutions

Self-motivated with the ability to manage projects to completion with minimal oversight

Able to thrive in a fast paced, deadline driven environment

Strong attention to detail

Demonstrated ability to influence, motivate and mobilize team members and business partners

Strong ability to develop and use engaging, informative and compelling presentation methodologies

Strong ability to handle sensitive information with discretion and tact

Strong ability to establish rapport and gain the trust of others; effective at gaining consensus

Ability to work independently and in a team environment

Ability to coach, mentor and provide feedback to team members in a timely manner

Strong knowledge of Microsoft Operating systems and products

Up to 5% travel time required