The Work You’ll Do

As a Senior Treasury Analyst at Sovos, you’ll play a critical role in managing and optimizing global liquidity, cash flow, banking relationships, and financial risk across our US, EMEA, and LATAM regions. This high‑impact, cross‑functional position supports strategic financial decisions, ensures regulatory compliance, and drives meaningful treasury system enhancements—including TMS implementation.

Cash & Liquidity Management

• Monitor and manage daily global cash positions across US, EMEA, and LATAM entities
• Develop and maintain short‑ and long‑term multi‑currency cash flow forecasts
• Optimize global cash utilization, including intercompany funding and cash pooling structures

Banking & Relationships

• Manage relationships with global and regional banking partners across assigned regions
• Oversee integral bank account structure, including account openings/closures and rationalization ...