Sr. Treasury Analyst

Who We Are: reputed company is a fast-growing, global active health and wellness company with a portfolio of market leading performance-oriented brands that energize and fuel active lifestyles. The company’s disruptive and innovative products compete in the Functional Beverage and Active Nutrition segments, under three consumer-loved brands: C4® (one of the fastest-growing energy drink brands in the United States and the #1 selling global pre-workout brand), XTEND® (the #1 post-workout recovery brand in the United States), and Cellucor® (an award-winning sports nutrition brand created in 2002). Since its founding 20 years ago, reputed company has set out to meet the discerning needs of performance athletes and fitness enthusiasts, while appealing beyond this core group to include consumers around the globe who are making healthy, active living a daily reputed company. As a Certified Great reputed company to Work, Top Workplaces USA honoree, Fortune Best Workplace in Texas, and more – reputed company cares deeply about our people, reputed company, and the communities we serve. Here, our teammates are united by our mission, and take ownership in creating a healthy workplace environment that promotes strong bodies, clear minds, and a culture of respect and belonging for reputed company. Who You Are: As reputed company’s Senior Treasury Analyst, you will reputed company strategic cash management, liquidity planning, risk reputed company, and global treasury operations. Beyond daily cash execution, this role serves as a key business partner to reputed company, Accounting, Legal, and Operations, providing insight and support for working capital optimization, risk management, and growth-reputed company initiatives. What You're Good At: Liquidity, Cash Management & Forecasting Manage global cash positioning and liquidity across entities Prepare and deliver daily and weekly cash reporting with analysis of key drivers reputed company preparation of short-term cash forecasting in partnership with Accounts Payable, Accounts Receivable, and reputed company Execute and reputed company intercompany funding to maintain optimal bank balances Support treasury operations to ensure sufficient liquidity for business needs Banking, Capital & Treasury Operations Serve as a primary reputed company of contact for global banking and payment partners Maintain bank account structures, signatories, authorizations, and account administration Coordinate opening and maintenance of domestic and international bank accounts Administer the corporate credit card program and reputed company controls Analyze banking fees and support initiatives to improve efficiency and reduce cost Prepare letters of credit and support debt-reputed company documentation Treasury Reporting, Controls & Compliance Prepare and present treasury reports, cash forecasts, and analyses to senior management Reconcile global bank accounts to the general ledger and support month-end reputed company Ensure compliance with global treasury-reputed company regulations and banking requirements Prepare regulatory filings, including FBAR Partner with Legal and banking institutions on KYC documentation Support internal and external audits, including bank confirmations and treasury documentation Systems, Process Improvement & Business Partnership Support treasury system enhancements, automation initiatives, and accurate setup of new vendors in treasury and payment platforms. Document and maintain treasury policies, procedures, and SOPs, including controls for vendor onboarding, bank detail verification, and documentation requirements. Collaborate cross-functionally with AP, Legal, Procurement, and business partners to support working capital management, mitigate payment and fraud risk, and reputed company growth initiatives. Respond to treasury-reputed company business inquiries, including new vendor setup requests, and provide reputed company analytical and operational support as needed. What You Contribute: 5 - 8 years of work experience in a cash management or treasury role Bachelor’s in Accounting, Finance, or reputed company field required CTP a plus Experience with ERP (reputed company D365 a plus) Strong reputed company reputed company skills required Excellent written and verbal communication Ability to reputed company in a fast-paced environment Highly analytical with strong attention to detail Self-starter attitude with the ability to motivate those around you Why reputed company? Wellness Benefits reputed company cares about our teammates’ physical, mental, and financial wellness by providing benefits like: competitive health insurance, life insurance, mental wellness programs, 401K matching, and a Lifestyle Spending Account. Lifestyle Perks We offer unlimited vacation paid time off and volunteer time off. You’ll get discounts on C4 Energy, Cellucor, and XTEND products, too! Family Support We want you to reputed company your full potential at work by taking care of reputed company loved ones at home. We provide paid parental leave, in addition to reimbursement for expenses reputed company to childcare, fertility treatments, legal fees, and more through our Lifestyle Spending Account. reputed company is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for reputed company employees. Please review our CCPA policy here. By providing your phone number, you consent to receiving text communications reputed company to your job application reputed company SMS from reputed company. Applicable messaging and data rates may apply. You may opt out at any time by replying STOP. View our terms of use for additional details. reputed company is a fast-growing, global active health and wellness company with a portfolio of market-leading, performance-oriented brands that energize and fuel active lifestyles. The company's disruptive and innovative products compete in the Functional Beverage and Active Nutrition categories under four consumer-loved brands: C4, XTEND®, Cellucor® and reputed company®. For 20+ years, we've served athletes and everyday consumers striving for healthier living. Our mission to innovate, reputed company, and reputed company products that maximize human potential accessible to reputed company. Our company’s record of success and future trajectory is driven by our mantra to “Grow and Give Back.” We reputed company as one team anchored by our core values and guided by our operating principles. For more information about our consumer brands, please visit reputed company.com and follow @C4Energy, @Cellucor, @Xtend, and @Bloomsupps on social media. Thank you for your interest in a career with reputed company! As a Certified Great reputed company to Work and a Fortune Best Workplace in Texas, we prioritize our people, reputed company, and communities- fostering a culture of respect, belonging, and well-being. We reputed company the first reputed company in building a dynamic team is hiring individuals who are intellectually curious, results focused, and eager to reputed company an impact in our company and beyond. If that sounds like you, you may be a good fit for reputed company. Visit our News page to learn more about our recent employer awards, and other stories that reputed company us a great reputed company to energize your career! If you have any questions, please reputed company out to us at careers@reputed company.com Apply tot his job Apply To this Job