Sr. Treasury Analyst

About the Team:

The AlphaSense Treasury team is responsible for safeguarding the company's financial position and ensuring capital is available, protected, and efficiently deployed across our global operations. We manage the company's liquidity, banking relationships, and cash flows — providing the visibility and control that enables AlphaSense to operate and grow with confidence. As a critical partner to Finance, Accounting, and senior leadership, we ensure that every dollar is working effectively while maintaining the controls and compliance infrastructure that underpin a scalable, high-growth business.

About the Role:

The Sr. Treasury Analyst will own AlphaSense's global cash management and liquidity operations, playing a critical role in ensuring the company has full visibility and control over its financial position. This role will partner cross-functionally with FP&A, Accounting, and business stakeholders while supporting capital markets activity, debt compliance, and treasury systems initiatives — directly contributing to the scalability and financial health of a high-growth global business.

Who You Are:

• Bachelor's degree in Finance, Accounting, or related field required; CTP or CFA is a plus, with 5+ years of treasury or finance experience preferably in a high-growth or public company environment.
• Strong understanding of cash management, liquidity planning, global banking operations, and experience managing domestic and international payments including FX and cross-border flows.
• Familiarity with debt structures, covenant compliance, capital markets activities, and working knowledge of treasury systems (TMS), ERP platforms (e.g., NetSuite, SAP), and banking portals.
• Advanced Excel and financial modeling skills with a strong understanding of internal controls, fraud prevention, and SOX compliance, and the ability to analyze and synthesize complex data sets.
• Proven ability to operate cross-functionally, influence stakeholders, and communicate treasury insights clearly — with high attention to detail, a strong ownership mindset, and the ability to execute in fast-paced environments.

What You’ll Do:

• Own daily global cash positioning, liquidity management, and short-term cash forecasting across all entities, while developing rolling forecasts (weekly, monthly, and long-range) to identify liquidity risks and optimization opportunities.
• Execute and oversee domestic and international payments, FX transactions, intercompany funding, and cross-border cash flows ensuring accuracy, timeliness, and compliance with internal policies and regulatory requirements.
• Manage banking relationships, account structures, and bank portal administration including user access, signatory changes, and fee analysis while optimizing bank account rationalization across global entities.
• Support capital markets activities including debt facility administration, covenant tracking and reporting, interest calculations, compliance testing, and coordination with lenders and external partners.
• Enhance treasury controls and processes including SOX compliance, fraud monitoring, bank reconciliations, and audit support while identifying opportunities for automation and efficiency improvements.
• Partner with Accounting on month-end close activities related to cash, investments, debt, and FX revaluation, and collaborate with FP&A to align cash forecasts with overall financial planning.
• Drive treasury systems initiatives including TMS implementations, ERP upgrades, and integration of new entities or subsidiaries into existing treasury infrastructure.
• Contribute to ad hoc treasury and finance projects including M&A integration support, process documentation, and strategic analysis of capital structure and liquidity strategies.