About this role
Senior Treasury Analyst at Medallia. Location: McLean, Virginia, United States. Role: managing cash, monitoring fx, administering banking Requirements: Bachelor's in finance-related field, minimum 4 years corporate treasury, proficiency with NetSuite/Workday and Microsoft Excel, multi-currency cash management, global banking platforms; CTP/CFA and TMS experience preferred. Category: Finance and Accounting Seniority: Mid Level Tools: NetSuite, Workday, Microsoft Excel, Kyriba, Coupa, TreasuryXpress, Treasury Management System (TMS), Gemini, Claude Certifications: ctp, cfa Commitment: Full Time Workplace: Hybrid Languages: English