Note: The job is a remote job and is open to candidates in USA. ŌURA is a quickly growing company focused on helping people live healthier and happier lives. They are seeking a Senior Treasury Analyst to build a world-class treasury management function, overseeing global banking operations, cash flow management, and implementing risk management strategies.
Responsibilities
- Participate in global banking structure evaluations and implementations, supporting relationship management, fee benchmarking, and service reviews
- Assist with bank account rationalization, openings, closings, and signer maintenance
- Administer global online banking platforms, user entitlements, and periodic access reviews
- Maintain robust controls and documentation over banking permissions and approval workflows
- Monitor global daily cash positions and execute international funding transfers to meet operating needs
- Manage and monitor inter-company settlements and related reconciliations
- Partner with Accounting and FP&A on short- and long-term cash forecasts, including variance analysis, and identify opportunities to optimize working capital and shorten the cash conversion cycle
- Support debt reporting, repayments, covenant compliance, and forecasting of repayment schedules and interest costs
- Help identify and measure FX exposures across global entities. Support execution, settlement, and documentation of hedging activities
- Support corporate insurance renewals, manage claims and respond to insurance related inquiries
- Work with the accounting team to ensure the general ledger is updated timely with proper accounting for investments, derivatives, and foreign currency revaluation
- Assist in building and maintaining treasury dashboards and reporting packages for management
- Maintain treasury policies and SOX documentation; respond to internal/external audit requests and assist in SOX reviews
- Ensure compliance with internal controls, treasury policies, and regulatory requirements
- Identify and implement automation across reporting, reconciliation, and forecasting workflows
- Partner with IT and Treasury leadership on TMS implementation, treasury systems and banking platform enhancements
- Collaborate with internal stakeholders, including Accounting, Finance and Tax, to align Treasury activities with broader financial objectives
Skills
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 5+ years of treasury, banking, or corporate finance experience, preferably global
- Strong knowledge of cash management, banking products, investments, FX, and debt
- Advanced Excel; experience with a TMS (Kyriba, GTreasury, FIS, Treasury4), ERP (NetSuite, Oracle, SAP), Clearwater, and online banking platforms
- SOX controls and external audit support experience
- CTP certification or progress toward it preferred
Benefits
- Competitive salary and equity packages
- Health, dental, vision insurance, and mental health resources
- An Oura Ring of your own plus employee discounts for friends & family
- 20 days of paid time off plus 13 paid holidays plus 8 days of flexible wellness time off
- Paid sick leave and parental leave
- Amazing culture of collaborative and passionate coworkers
Company Overview