Senior Treasury Analyst

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Position Overview
The Senior Treasury Analyst is responsible for leading core support services of the day-to-day treasury operations, including daily cash management, bank account management, funding and payments execution, liquidity enhancement and internal/external stakeholder support.  The Senior Treasury Analyst will also assist in implementing services and technology systems in support of business and commercial initiatives, investments, credit card programs, and foreign exchange (hedging) operations.

Working arrangement: Hybrid – Primarily remote with occasional in-office time at our Madison, WI office. Candidates must be within a reasonable driving distance .

Essential Duties

Include, but are not limited to, the following:

• Oversee daily cash positioning, reconciling, initiation of electronic transfers, and identify and resolve daily operational banking issues.
• Develop and maintain internal cash forecasting on a weekly and monthly basis to ensure adequate liquidity and funding across the enterprise.
• Manage the domestic bank account structure, including bank documentation, signatories, KYC and related controls.
• Manage accounting and internal/external auditing inquiries relating to cash and treasury operations ensuring SOX compliance and KYC/AML tasks delivered accurately and on time.
• Support month and quarter end accounting and reporting for treasury cash and investments transactions.
• Facilitate the implementation of new treasury systems and procedures, as required
• Support the company-wide purchasing card and implement virtual payment card programs.
• Support cash management RFI/RFP’s and manage implementations.
• Act as liaison between business teams and banks relative to treasury services delivery
• Communicate with banks for managing account / cash pooling structures, banking services, bank fees and interest expense/income line items
• Manage departmental KPI’s and periodic reporting of progress
• Collaborate with accounting, shared services, tax, legal and other cross-functional business teams to achieve finance organization objectives.
• Lead various ad hoc projects on an ongoing basis.
• Identify technology improvements and enhancements to solve problems.
• Build trust as a subject matter expert and trusted advisor to stakeholders.
• Plan for the future by evaluating how current processes and procedures can scale.
• Develop solutions to bridge gaps identified and advocate for those solutions to leadership.
• Ability to reprioritize work of self and collaborators, as needed, and new tasks develop.
• Strong attention to detail.
• Ability to interact, coordinate, and communicate effectively with team members and external vendors.
• Uphold company mission and values through accountability, innovation, integrity, quality, and teamwork.
• Support and comply with the company’s Quality Management System policies and procedures.
• Maintain regular and reliable attendance.
• Ability to act with an inclusion mindset and model these behaviors for the organization.
• Ability to work on a mobile device, tablet, or in front of a computer screen and/or perform typing for approximately 90% of a typical working day.
• Ability to accommodate travel to Madison, WI offices from time to time (e.g., for training, professional development and team building). 

Minimum Qualifications

• Bachelor’s degree in Finance, Accounting, or related field; or High School Degree/General Education Diploma and 6 years of relevant experience in lieu of Bachelor’s degree.
• 5+ years of experience in finance, accounting or corporate treasury related role.
• Proficient in Microsoft Office.
• Demonstrated ability to perform the Essential Duties of the position with or without accommodation.
• Authorization to work in the United States without sponsorship.

Preferred Qualifications

• 2-3+ years of global, public company treasury operations experience
• Certified Treasury Professional (CTP)
• Basic Accounting and Finance concepts
• Experience with SAP
• Experience with international bank accounts
• Experience with foreign exchange derivatives

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Salary Range:

$67,000.00 - $109,000.00

The annual base salary shown is for this position located in US - WI - Madison on a full-time basis and may differ by hiring location. In addition, this position is bonus eligible, and is eligible to be considered for company stock at hire and on an annual basis.

Exact Sciences is proud to offer an employee experience that includes paid time off (including days for vacation, holidays, volunteering, and personal time), paid leave for parents and caregivers, a retirement savings plan, wellness support, and health benefits including medical, prescription drug, dental, and vision coverage. Learn more about our benefits.

Our success relies on the experiences and perspectives of a diverse team, and Exact Sciences fosters a culture where all employees can develop personally and professionally with a sense of respect and belonging. If you require an accommodation, please contact us here.

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We are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to age, color, creed, disability, gender identity, national origin, protected veteran status, race, religion, sex, sexual orientation, and any other status protected by applicable local, state, or federal law. Any applicant or employee may request to view applicable portions of the company’s affirmative action program.

To view the Right to Work, E-Verify Employer, and Pay Transparency notices and Federal, Federal Contractor, and State employment law posters, visit our compliance hub. The documents summarize important details of the law and provide key points that you have a right to know.