We're seeking a Senior Treasury Analyst to join our team. As a Senior Treasury Analyst, you will play a central part in building and running the company's Treasury Operations foundation. You'll manage core activities such as daily cash positioning, global bank account administration, intercompany funding, payment controls, and Treasury reporting - while improving processes so the function scales efficiently as the company grows.\\n\\nThis is a hands-on role for someone who enjoys both execution and process building. You should be comfortable running key day-to-day activities while identifying opportunities to improve, automate, and strengthen controls.\\n\\nKey Responsibilities:\\n\\n Manage daily cash positioning across entities and currencies, including tracking balances and consolidating cash activity\\n Lead global bank account management; account opening and closing coordination, signer updates, KYC documentation, and portal administration\\n Help design and manage intercompany settlement and funding processes, including documentation and ongoing improvement\\n Maintain short-term cash forecasting, including variance tracking and reporting\\n Support payment workflows and controls; approval routing, exception handling, operational process improvements\\n Support Letter of Credit and Bank Guarantee issuance and post-M&A Treasury integration activities\\n\\nSystems & Automation:\\n\\n Support TMS implementation, bank connectivity, reporting enhancements, and process standardization\\n Design the "Claudification" layer: identify which workflows go touchless, build the automation, keep humans in the decisions that need judgment\\n Partner with Finance Systems to simplify and automate Treasury processes\\n Own Treasury data quality - the source of truth that everything downstream depends on\\n\\nControls & Governance:\\n\\n Execute Treasury processes with strong focus on controls, documentation, segregation of duties, and audit readiness\\n Support development and maintenance of Treasury policies, procedures, and control documentation\\n Document Treasury controls for SOX readiness; not as a separate project, but as how the work gets done\\n Partner with Accounting on close activities, reporting, and audit requests\\n\\nRequirements:\\n\\n 5–8 years in Treasury operations, ideally at a growth-stage or scaling company where you saw processes get built, not just inherited\\n You currently own the daily cash position. You log into the bank portals, you run the position, you execute the wires. This is a doing role, not a managing role\\n Treasury-native depth. You came up through Treasury; TMS, KYC mechanics, bank account administration, cash positioning judgment. This isn't a payments-processing seat; it's a Treasury seat\\n Player-coach DNA. You still do the work; run the cash position, chase the KYC doc, troubleshoot the wire - while building the system so nobody has to do it manually next quarter\\n Hands-on TMS experience. You've worked in a Treasury Management System (Kyriba, GTreasury, Trovata, Quantum, or similar): configured it, broken it, fixed it. Implementation experience is a plus but not required\\n SOX in your DNA. You think in audit trails, approval chains, and segregation of duties; not because compliance makes you, but because well-controlled processes are the ones that scale\\n Comfort with ambiguity. There's no playbook here. You'll write it\\n AI-first mindset. Not a prompt engineer; a Treasury person who wants the model handling data so you can focus on decisions.\\n\\nPreferred Qualifications:\\n\\n Exposure to SOX readiness or IPO prep, even as a contributor\\n Multi-entity, multi-currency operations background\\n Worked with bank APIs or Treasury aggregators (Trovata, Kyriba, or direct connectivity)\\n APAC or EMEA bank account opening experience
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At Valvoline Global Operations, we're proud to be The Original Motor Oil, but we've never rested on being first. Founded in 1866, we introduced the world's first branded motor oil, staking our claim as a pioneer in the automotive and industrial solutions industry. Our corporate values—Care, Integrity, Passion, Unity, and Excellence—are at the heart of everything we do. These values define how we operate, how we treat one another, and how we engage with our partners, customers, and the communities we serve. ## Role Overview The Senior Treasury Analyst is responsible for overseeing and executing global treasury operations across Valvoline Global Operations (VGO), ensuring effective liquidity management, financial risk mitigation, and strong banking and partner relationships. ### Key Responsibilities - Global Cash & Liquidity Management - Oversee daily global cash positioning and liquidity planning across multiple regions and currencies. - Develop and maintain short- and long-term cash flow forecasts in coordination with global finance teams. - Optimize cash concentration structures and intercompany funding arrangements. - Ensure adequate liquidity to support operational and strategic needs while minimizing idle cash. - Define and report on Treasury KPI’s, providing Finance leadership with visibility into investment returns, bank fees, and other important metrics. - Compliance & Governance - Ensure adherence to treasury policies, controls, and SOX requirements. - Maintain appropriate documentation and audit readiness for treasury activities. - Contribute to policy development and continuous improvement of treasury controls. - Trade Finance & Operations - Manage and monitor all trade finance documentation, including letters of credit (LCs), guarantees, SBLC and performance bonds. - Own the process of review, issuance, and renewals of all letters of Credit and bank guarantees globally. - Maintain and update data repository of all global trade finance instruments. - Review and approve bank guarantee requests from subsidiaries for customers and distributors. - Strategic Partnership & Cross-Functional Collaboration - Partner closely with the CFO on liquidity strategy, capital allocation considerations, and financial risk exposure. - Collaborate with global finance, tax, accounting, and legal teams on treasury-related matters. - Coordinate effectively with Aramco stakeholders to ensure alignment on joint venture treasury activities. - Provide treasury insights to support strategic initiatives, acquisitions, integrations, or restructuring efforts. - Systems & Process Optimization - Support treasury management systems and banking platforms. - Drive process improvements to enhance efficiency, visibility, and control. - Leverage automation and reporting tools to improve data accuracy and decision-making. ## What You'll Need - Bachelor’s degree in finance, Accounting, Economics, or related field required - Minimum of five years of progressive experience in treasury, corporate finance, or related financial operations. - Experience working in an ERP financial platform SAP - Experience operating in a global, multi-currency environment. - Strong knowledge of cash management and liquidity planning. - Experience working with joint venture partners or complex ownership structures preferred. - Ability to independently execute financial transactions with high accuracy and judgment. - Strong analytical and financial modeling capabilities. - Advanced proficiency in Excel and treasury/banking systems. - Strong understanding of internal controls, compliance requirements, and governance standards. - Excellent communication skills with an ability to interact effectively with senior leadership and external partners. - High level of discretion and integrity when handling sensitive financial information. - This position may require participation in global calls across time zones. ## Benefits That Drive Themselves - Health insurance plans (medical, dental, vision) - Health Savings Account (with employer-base deposit and match) - Flexible spending accounts - Competitive 401(k) with generous employer base deposit and match - Incentive opportunity\\ - Life insurance - Short- and long-term disability insurance - Paid vacation and holidays\\ - Employee Assistance Program - Employee discounts - PTO Buy/Sell Options\\ - Tuition reimbursement\\ - Adoption assistance\\* - Terms and conditions apply, and benefits may differ depending on position or tenure.
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\nWhat you'll do
\nThis role is expected to be a key driver in automating and scaling our Treasury function. The ideal candidate will bring a growth mindset, strong technical expertise, attention to detail, and the ability to operate effectively in a high-growth, fast-moving and dynamic organization.
\nWhat you need
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