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