Sr Advanced Treasury Analyst

The Senior Advanced Analyst, Treasury Operations will support the execution and continuous improvement of ADI’s global treasury activities. This role will play a key part in ensuring efficient cash management, strong internal controls, and reliable treasury operations in a newly independent, publicly traded company environment.

The position partners closely with Treasury leadership, Accounting, Tax, FP&A, and external banking partners to support liquidity management, banking operations, treasury systems, and compliance processes.

Key Responsibilities

Cash Management & Liquidity Support

Assist with daily global cash positioning and reporting

Support cash flow forecasting processes by gathering inputs, analyzing variances, and ensuring accuracy

Monitor liquidity levels and help ensure efficient deployment of cash

Optimize global liquidity structures, including cash concentration, pooling arrangements, and regional funding needs

Execute intercompany funding activities and cash transfers

Banking & Treasury Operations

Maintain bank account structures, including documentation, signatories, and account administration

Support cash concentration, pooling, and movement of funds across entities

Serve as a treasury contact for designated banking partners and support evaluation of banking services, pricing, and operational performance.

Treasury Systems & Data Management

Support administration and use of treasury systems and banking platforms (e.g., TMS, e-banking portals)

Ensure data accuracy, system integrity, and adherence to access controls

Assist with system enhancements, implementations, and process documentation

Payments, Controls & Compliance

Execute and monitor payment processes (wires, ACH, intercompany settlements) in accordance with policies

Maintain documentation for treasury policies and procedures

Support SOX controls, audit requests, and internal compliance requirements

Identify opportunities to strengthen controls and mitigate operational risk

Intercompany & Working Capital

Support intercompany loan activity, interest calculations, and reconciliations

Partner with Accounting and Tax to ensure proper recording and compliance

Assist in initiatives to improve cash visibility and working capital efficiency

Reporting & Analysis

Prepare routine treasury reporting, dashboards, and analysis for management

Analyze trends in cash flow, banking activity, and liquidity metrics

Support ad hoc analysis and strategic initiatives as needed

Continuous Improvement

Identify opportunities to streamline processes and improve efficiency

Support automation initiatives and standardization across treasury operations

Contribute to building scalable processes in a public company environment

Assist treasury-related projects including banking integrations, account rationalization, treasury technology enhancements, and process transformation initiatives

YOU MUST HAVE:

4–6 years of experience in treasury, cash management, or corporate finance

Solid understanding of cash management, banking operations, and financial controls

Experience with treasury management systems (TMS), ERP platforms, and banking connectivity solutions

Exposure to SOX-controlled environments or public company processes preferred

Advanced Excel skills required

WE VALUE:

Strong analytical and problem-solving skills

High attention to detail with a control-oriented mindset

Ability to manage multiple priorities in a fast-paced environment

Effective communicator with strong cross-functional collaboration skills

Continuous improvement mindset with an interest in automation and process optimization

WHAT’S IN IT FOR YOU:

Medical, Dental, Vision, Commuter Benefit, Pet Insurance and 401k participation from Day 1

12 paid holidays each year

Four weeks parental leave without using vacation time

Employee discounts on company products and other retail/service providers

Monday to Friday working hours - no weekends

Opportunity to progress within a global business

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