Senior Analyst, Treasury & Tax Operations
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Job Description
Senior Treasury and Tax Analyst managing payments, banking, cash, and tax operations for EDB, a Postgres data and AI platform company. Supporting global entities, compliance, investments, and treasury controls.
Responsibilities:
- Oversee approval workflows for payments across global bank accounts, ensuring compliance with approval limits, segregation of duties and company policy
- Own payment requests, escalate unusual or out-of-policy requests, and resolve rejected, delayed or failed payments
- Maintain payment approval matrices and authority limits
- Schedule and execute debt service payments, including interest, repayments and agency fees
- Support bank reconciliations and treasury-related audit requests
- Process bank portal and treasury system access updates using role-based, least-privilege permissions
- Remove access for leavers and role changes and perform periodic user access reviews
- Partner with Legal on authorized signatories, board resolutions, incumbency certificates and bank mandates
- Manage bank KYC and AML requirements, including account openings, refreshes and lender requests
- Maintain the signatory register across entities, accounts and banks
- Partner with FP&A on the consolidated 13-week cash flow forecast and cash positioning
- Coordinate intercompany funding and maintain the funding log
- Execute approved short-term cash investments and monitor yields, liquidity and counterparty exposure
- Prepare treasury reporting for senior leadership
- Champion automation and AI to improve treasury and tax processes, documentation and controls
- Prepare data and coordinate US sales and use tax filings, nexus monitoring and state registrations
- Prepare corporate income tax estimates and execute and track tax payments, including withholding tax
- Coordinate R&D tax credit claims with external advisors
- Serve as the operational contact for external tax providers and manage requests and deadlines
- Support intercompany settlements under the transfer pricing policy
- Lead indirect tax matters for acquisitions and integrations and support tax and transfer pricing projects
Requirements:
- 5+ years of experience in treasury, tax or a closely related finance role in a multi-entity, multi-currency environment
- Strong understanding of payment controls, segregation of duties and user access governance
- Experience preparing bank documentation (KYC, mandates, incumbency certificates, signatory changes) across multiple banking partners and jurisdictions
- Familiarity with cross-border payments, withholding tax, intercompany settlements and short-term cash investments
- Advanced Excel skills
- Bachelor's degree in finance, accounting or a related discipline
- Experience with Avalara and NetSuite strongly preferred
- Experience in a high-growth or private-equity-backed technology company strongly preferred
- Hands-on experience overseeing payment approval workflows and administering multi-bank portals; CitiDirect or comparable platforms a plus
- Hands-on experience with US sales and use tax compliance, including multi-state registrations and filings; exposure to global indirect tax (VAT/GST) a plus
- Experience with Pigment or a comparable planning tool a plus
- Professional qualification in treasury (AMCT or CTP), tax (CTA, or IPT’s CMI in sales and use tax) or accounting (CPA, ACA, ACCA or CIMA), completed or in progress, a plus
Benefits:
- Access to CuraLinc for health and wellness tips and practices
- Wellness Fridays extending to December 2026
- Region-specific benefits and perks (details available through the career site or Talent Acquisition team)
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