Senior Treasury Analyst

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. 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