Senior Treasury Analyst

Senior Treasury Analyst

2025 | Global Reach | Full time | Hyrid Minneapolis location

Hello Hello! So you’re interested in joining us? Welcome, we’re happy you’re here.

When you Join Alight, you’ll find…

A team with deep experience in co-designing solutions that create new value around the world. We know we need to always be better, and we believe in the power and abundance of everyday people, everywhere, to change the world with us.

A culture of radical accountability to our customers –as we help build a meaningful life for and with the displaced, we ask them what they want and then deliver on it.

An organization that refuses to settle for anything less than delivering human-worthy services.

If you are looking to be part of a living, breathing, ever-changing organization full of disrupters and doers, then read on!

We strive to represent the diverse communities we serve. Applicants who contribute to this diversity and those who bring lived experience with displacement are strongly encouraged to apply.

The Team

The Finance team provides leadership, guidance and oversight of Alight’s Financial resources.  These Alight operations include planning, accountability, monitoring, headquarters accounting, grant management and field financial support.

The Role

Based in Minneapolis, the Senior Treasury Analyst reports to the Director of Financial Planning and Analysis and oversees and executes critical functions related to global cash balances, cash flow, corporate liquidity, cross-border movement of grant funds, and financial risk management ensuring the optimization of cash resources, maintaining liquidity, and controlling exposure to financial and currency risks. 

The Senior Treasury Analyst monitors and recommends positioning of Alight Investment accounts.

Building a shared organization takes time and intention. We will always be becoming Alight, which means your work will evolve as well. For now, here’s how you could anticipate spending your time: 

Monitor and manage global banking relationships, cash positions, liquidity, cash flow and line of credit balance - 30%

• Co-ordinate banking relationship with our primary US bank – BMO.
• Assist country managers with their selection and management of banking relationships.
• Assist with country and corporate cash flow projections and budgeting.
• Monitor the line of credit agreements and usage.
• Monitor the global cash positions and associated currency and financial risk exposures.
• Provide useful cash management analysis and reporting
• Raise any concerns to management.

Manage cross-border cash transfers and monitor operational risks - 40%

• Review, validate, and approve country cash requests using their past performance, monthly spending plans, and grant status.
• Request the approved transfers to AP team and monitor through receipt confirmation.

• Build relationships with country finance teams and their financial service providers.
• Prepare each country month-end currency revaluation entries at the time of close and pass to the country to post. 
• Monitor the Foreign Currency G