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Senior Treasury Analyst

US-Remote
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Company Information

Build your future with Sovos.

If you’re seeking a career where innovation meets impact, you’ve come to the right place. As a global leader, Sovos is transforming tax compliance from a business requirement to a force for growth while revolutionizing how businesses navigate the ever-changing regulatory landscape.

At Sovos, we’re dedicated to more than just solving compliance challenges – we’re committed to making a positive and lasting difference in everything we do. Our teams operate on the modern edge of digital technology, working not only to solve complex business challenges but also to enrich our personal, professional, and local communities.

Our purpose-built systems provide the tools you need to thrive in a world where governments demand increased visibility, faster reporting and greater control over business processes. Excited about the possibilities? So are we!

Don’t worry if you don’t check all the boxes – apply anyway! We’re focused on hiring the right people, not just the “right” resume. It’s not about what you’ve done elsewhere; it’s all about what you’re capable of doing here.

The Work You’ll Do:

At Sovos, we’re transforming how companies around the world manage tax compliance—helping half of the Fortune 500 and thousands more stay ahead in a complex, ever-changing global landscape. As a Senior Treasury Analyst, you’ll play a critical role in managing and optimizing global liquidity, cash flow, banking relationships, and financial risk across our US, EMEA, and LATAM regions.

This is a high-impact, cross-functional position that supports strategic financial decisions, ensures regulatory compliance, and drives meaningful treasury system enhancements—including TMS implementation.

More specifically, you will:

Cash & Liquidity Management

      Monitor and manage daily global cash positions across US, EMEA, and LATAM entities

      Develop and maintain short- and long-term multi-currency cash flow forecasts

      Optimize global cash utilization, including intercompany funding and cash pooling structures

Banking & Relationships

      Manage relationships with global and regional banking partners across assigned regions

      Oversee global bank account structure, including account openings/closures and rationalization

      Perform bank fee analysis and support negotiation of regional and global banking agreements

Debt & Capital Structure

      Assist in managing debt portfolios, including covenant compliance and reporting

      Support financing activities across regions, including credit facilities and intercompany funding

Risk Management

      Identify and mitigate financial risks, including foreign exchange (FX), interest rate, and liquidity risks

      Support execution and monitoring of global hedging strategies and exposure reporting

Treasury Operations & Compliance

      Oversee global payment processes, wire transfers, and cross-border cash movements

      Ensure compliance with internal controls, SOX requirements, and treasury policies

      Manage and support FBAR (Foreign Bank Account Report) compliance, including global account tracking and coordination with tax/legal teams

      Maintain accurate documentation of global bank accounts, signatories, and KYC requirements

Systems & Projects

      Lead or support Treasury Management System (TMS) implementation and maintenance across global operations, including requirements gathering, vendor coordination, UAT, and rollout

      Drive standardization and automation of treasury processes across regions

      Partner with IT and Finance teams on ERP integrations and global treasury transformation initiatives

Reporting & Analysis

      Prepare global treasury reports, dashboards, and KPIs for senior management

      Analyze variances in cash flow forecasts across regions and provide actionable insights

      Support month-end and year-end close activities related to treasury

What We Need From You

      Bachelor’s degree in Finance, Accounting, Economics, or related field

      Certified Treasury Professional (CTP)

      5+ years of experience in treasury, corporate finance, or banking, preferably in a multinational environment

      Strong understanding of global cash management, multi-currency forecasting, and financial instruments

      Experience with TMS implementation or administration (e.g., Kyriba, GTreasury) preferred

      Familiarity with FBAR reporting requirements and global banking structures

      Advanced Excel skills; experience with financial modeling is a plus

      Knowledge of ERP systems (e.g., Oracle, NetSuite)

      Ability to speak Spanish is a plus

      Strong analytical and problem-solving skills

      High attention to detail and accuracy, particularly in a global, multi-entity environment

      Excellent communication skills with the ability to collaborate across time zones and regions

      Ability to manage multiple priorities and cross-functional, international projects

      Strong understanding of internal controls and global risk management principles

      Due to client contractual obligations, the successful candidate will be asked to clear a background check and drug test upon hire

What Does Sovos Offer You?

The tools to enhance your life - because we want you to enjoy your life outside of work and inside!

      Flexible Time-Off

      Comprehensive Health, Dental and Vision benefits

      401(k) with employee sponsored match

      Bi-Weekly Meeting Free Days

      Mentoring Programs

      Globally recognized Training and Development programs

      Tuition Reimbursement, Time off to Volunteer, Charitable Giving Match, and more!

Sovos is an equal opportunity employer committed to providing an environment that celebrates diversity and where equal employment opportunities are available to all applicants and employees. We do not discriminate against race, color, religions, national origin, age, sex, marital status, physical or mental disability, veteran status, gender identity, sexual orientation, or any other characteristic provided by law. At Sovos, all employees are encouraged to bring their whole selves to work.

Company Background

Sovos is a global provider of tax, compliance and trust solutions and services that enable businesses to navigate an increasingly regulated world with true confidence. Purpose-built for always-on compliance capabilities, our scalable IT-driven solutions meet the demands of an evolving and complex global regulatory landscape. Sovos’ cloud-based software platform provides an unparalleled level of integration with business applications and government compliance processes.

More than 100,000 customers in 100+ countries – including half the Fortune 500 – trust Sovos for their compliance needs. Sovos annually processes more than three billion transactions across 19,000 global tax jurisdictions. Bolstered by a robust partner program more than 400 strong, Sovos brings to bear an unrivaled global network for companies across industries and geographies. Founded in 1979, Sovos has operations across the Americas and Europe, and is owned by Hg and TA Associates. For more information visit http://www.sovos.com and follow us on LinkedIn and Twitter.

 
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