Treasury Analyst 4
US
Hyland Software
Req #: 12612
Type: Regular Full Time
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Overview: We are seeking an experienced, highly motivated Treasury Analyst Level 4 to join our Corporate Treasury team. This role will lead critical cash management functions and support key treasury operations across a growing global organization. The ideal candidate combines strategic thinking with hands-on execution, thrives in a fast-paced environment, and brings a proactive mindset to problem-solving, cross-functional collaboration, and continuous improvement. This position is ideal for a finance professional with deep knowledge of treasury operations who can confidently interact with senior leadership, independently drive projects, and make data-informed recommendations. Responsibilities: * Cash Forecasting & Liquidity Management * Own the short-term cash forecasting process; prepare variance analysis and communicate drivers to management. * Monitor and analyze daily cash positions across entities and recommend funding decisions to optimize liquidity. * Partner with FP&A, AP, Payroll, Tax, and Accounting teams to align cash flow projections with operational needs. * Banking Operations & Disbursement Oversight * Review, authorize, and release domestic and international wire and ACH transactions, ensuring compliance with internal controls. * Investigate and resolve transaction issues, denials, or potential fraud promptly and independently. * Manage banking relationships and support the setup of new accounts and services in coordination with global business units. * Treasury Process Leadership * Lead or contribute to treasury-related projects (e.g., intercompany settlements, cash pooling, banking platform implementations). * Ensure timely completion of month-end cash processes, including account reconciliations and journal entries. * Create and maintain cash and banking documentation, process workflows, and control narratives. * Cross-Functional Collaboration & Influence * Serve as a key Treasury point of contact to leadership and cross-functional partners. * Lead meetings or workstreams on complex topics; translate financial data into actionable insights. * Identify process gaps, propose solutions, and execute process improvements using data and stakeholder input. Qualifications: Required Qualifications * Bachelor's degree in Finance, Accounting, Economics, or related field. * 7+ years of progressive experience in treasury, corporate finance, or banking operations. * Advanced proficiency in Microsoft Excel (e.g., pivot tables, financial modeling, data visualizations). * Demonstrated experience preparing and presenting to executive leadership or senior stakeholders. * Strong project management and time management skills; ability to prioritize and lead multiple concurrent initiatives. * Critical thinker with an analytical mindset and proactive problem-solving approach. * Self-directed and capable of independently driving initiatives to completion. * Strong understanding of internal controls, banking platforms, and cash management systems. * Effective communicator with strong interpersonal skills and the ability to build trust across teams. Preferred Qualifications * Experience with international cash management and multi-entity treasury operations. * Familiarity with forecasting models, liquidity analytics, or treasury workstations. * Knowledge of regulatory requirements related to global cash movements and financial reporting. * Exposure to ERP systems (e.g., Workday, Oracle, SAP) and banking platforms. What You'll Bring to the Table * Experience with international cash management and multi-entity treasury operations. * A sense of urgency, ownership, and accountability. * Curiosity and drive to continuously improve and innovate. * Confidence in proposing solutions and engaging constructively in debate. * Comfort with ambiguity and a strong ability to "figure things out" independently. Based on individual states' employment laws, the following details are to comply with the relevant salary posting requirements: base salary range of $80,000-120,000 and eligible for benefits What you can expect next * Hyland Recruiters thoroughly review every application and will contact you within 1 to 2 weeks regarding next steps. Be sure to add Hyland to your contacts list and check your spam folder so you never miss a message from us! * Any follow up questions? Email your Recruiter directly at Careers@Hyland.com. Benefits 401(k) Retirement Savings. Flexible Schedule. Paid Time Off. Medical, Dental, Vision. Volunteer Paid Time Off. Wellness Reimbursement. Paid Parental Leave. Sabbatical Program. Find out more by going to https://www.hyland.com/en/resources/articles/why-work-at-hyland . Welcome to #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. We are committed to a policy of Equal Employment Opportunity and will not discriminate against an applicant or employee on the basis of race, color, religion, creed, national origin or ancestry, sex, age, physical or mental disability, veteran or military status, genetic information, sexual orientation, marital status, gender identity, or any other legally recognized protected basis under federal, state or local laws, regulations or ordinances. The information collected by this application is solely to determine suitability for employment, verify identity and maintain employment statistics on applicants.
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