ABOUT ALPHASENSE:

The world’s most sophisticated companies rely on AlphaSense to remove uncertainty from decision-making. With market intelligence

and search built on proven AI, AlphaSense delivers insights that matter from content you can trust. Our universe of public and

private content includes equity research, company filings, event transcripts, expert calls, news, trade journals, and clients’ own

research content.

The acquisition of Tegus by AlphaSense in 2024 advances our shared mission to empower professionals to make smarter decisions

through AI-driven market intelligence. Together, AlphaSense and Tegus will accelerate growth, innovation, and content expansion,

with complementary product and content capabilities that enable users to unearth even more comprehensive insights from thousands

of content sets. Our platform is trusted by over 6,000 enterprise customers, including a majority of the S&P 500. Founded in 2011,

AlphaSense is headquartered in New York City with more than 2,000 employees across the globe and offices in the U.S., U.K.,

Finland, India, Singapore, Canada, and Ireland. Come join us!

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 (wires, ACH, FX), manage global banking relationships including

account structure and fee optimization, and lead bank account administration including KYC documentation and compliance.

Partner with FP&A, Accounting, and business stakeholders to align cash forecasts with operating plans; monitor and optimize

working capital including AR collections, AP payment timing, and cash conversion efficiency.

Support debt compliance, covenant reporting, capital markets activities, and corporate insurance renewals, while ensuring

strong treasury controls including payment approval workflows and fraud prevention measures.

Lead treasury systems and bank connectivity initiatives (TMS, APIs, bank portals), maintain treasury policies and process

documentation, and drive continuous process improvements to enhance cash visibility and operational efficiency.

For base compensation, we set standard ranges for all roles based on function and level benchmarked against similar stage growth

companies and internal comparables. In order to be compliant with local legislation, as well as to provide greater transparency to

candidates, we share salary ranges on all job postings regardless of desired hiring location. Final offer amounts are determined

by multiple factors including candidate experience/expertise and may vary from the amounts listed below.

You may also be offered a performance-based bonus, equity, and a generous benefits program.

Base Compensation Range

$122,000—$135,000 USD

AlphaSense is an equal-opportunity employer. We are committed to a work environment that supports, inspires, and respects all

individuals. All employees share in the responsibility for fulfilling AlphaSense’s commitment to equal employment opportunity.

AlphaSense does not discriminate against any employee or applicant on the basis of race, color, sex (including pregnancy),

national origin, age, religion, marital status, sexual orientation, gender identity, gender expression, military or veteran

status, disability, or any other non-merit factor. This policy applies to every aspect of employment at AlphaSense, including

recruitment, hiring, training, advancement, and termination.

In addition, it is the policy of AlphaSense to provide reasonable accommodation to qualified employees who have protected

disabilities to the extent required by applicable laws, regulations, and ordinances where a particular employee works.

Recruiting Scams and Fraud

We at AlphaSense have been made aware of fraudulent job postings and individuals impersonating AlphaSense recruiters. These scams

may involve fake job offers, requests for sensitive personal information, or demands for payment. Please note:

AlphaSense never asks candidates to pay for job applications, equipment, or training.
All official communications will come from an @alpha-sense.com [http://alpha-sense.com/] email address.
If you’re unsure about a job posting or recruiter, verify it on our Careers page [https://www.alpha-sense.com/careers/].

If you believe you’ve been targeted by a scam or have any doubts regarding the authenticity of any job listing purportedly from or

on behalf of AlphaSense please contact us. Your security and trust matter to us.

Roll

Sr. Treasury Analyst Role

Kategori

Other

Plats

Remote - United States

Publicerad

22 juli

Sista ansökningsdag

22 augusti

Källa

Arbetsgivarens hemsida

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