Treasury Analyst

About Delinea:
Delinea is a pioneer in securing human and machine identities through intelligent, centralized authorization, empowering organizations to seamlessly govern their interactions across the modern enterprise. Leveraging AI-powered intelligence, Delinea’s leading cloud-native Identity Security Platform applies context throughout the entire identity lifecycle – across cloud and traditional infrastructure, data, SaaS applications, and AI. It is the only platform that enables you to discover all identities – including workforce, IT administrator, developers, and machines – assign appropriate access levels, detect irregularities, and respond to threats in real-time. With deployment in weeks, not months, 90% fewer resources to manage than the nearest competitor, and a 99.995% uptime, Delinea delivers robust security and operational efficiency without compromise. Learn more about Delinea on Delinea.com, LinkedIn, X, and YouTube.

Join our passionate, global team at Delinea and help us make the world a safer and more secure place. Our success is driven by world-class product leadership, outstanding engineers, and strategic investment from TPG. We value diversity, innovation, and a culture of respect and fairness. If you're ready to push boundaries and challenge the status quo in security, we want to hear from you.
 

Apply today to help us achieve our mission.

Summary:

Delinea is looking for an analyst to join the treasury team to ensure that our treasury capabilities meet the increasing needs of our rapidly growing global business. This role will support various aspects of treasury operations and insurance, with a primary focus on global cash management, country expansion, foreign exchange operations, treasury and insurance systems, controls and compliance.

What You'll Do:

Maintain relationships with financial institutions to help build and maintain Delinea’s worldwide banking network.

Research and resolve inquiries regarding global cash activities.

Execute daily treasury transactions, including wire transfers, ACH payments, FX trades and intercompany settlements.

Monitor daily cash positions and update short-term and long-term cash flow forecasts to manage liquidity.

Monitor FX exposure and support hedging strategies. Manage interest rate risks for Delinea’s debt facilities.

Prepare regular treasury reports for leadership. Ensure compliance with Delinea’s treasury policy and audit requirements.

Support Accounting, Finance, Tax, Legal, FP&A and other internal teams with projects and initiatives relating to cash, bank accounts and treasury activities.

Coordinate certificates of insurance and participate in yearly insurance renewals.

What You'll Bring:

Strong financial analysis, modeling and critical thinking.

Experience with Microsoft Excel and PowerPoint.

Proactive problem-solving and adaptability.

Strong written and verbal communication skills.

Comfort with ambiguity and dynamic environments.

We'd Love to See:

Bachelor’s degree.

1+ year’s experience in a multi-national corporate treasury function or cash management/treasury services at a global bank (internship experience applies).

For this Job, Delinea is not considering candidates that need any type of US work authorization now or in the future. This includes, but is not limited to: F1-OPT, F1-CPT, H-1B, TN, L-1, J1, etc.

Why work at Delinea?

• We're passionate problem-solvers helping the world's largest organizations protect what matters most: their human and machine identities.

• We invest in people who are smart, self-motivated, and collaborative.

• What we offer in return is meaningful work, a culture of innovation and great career progression.

At Delinea, our core values are STRONG and guide our behaviors and success:

• Spirited - We bring energy and passion to everything we do

• Trust - We act with integrity and deliver on our commitments

• Respect - We listen, value different perspectives, and work as one team

• Ownership - We take initiative and follow through

• Nimble - We adapt quickly in a fast-changing environment

• Global - We embrace diverse people and ideas to drive better outcomes

We believe weaving these core values into our day-to-day actions, and our process for hiring, evaluating, and promoting employees, helps us cultivate a work environment that embraces collaboration and camaraderie.

We take care of our employees. We offer competitive salaries, a meaningful bonus program, and excellent benefits, including healthcare insurance, as well as pension/retirement matching, comprehensive life insurance, an employee assistance program, time off plans, and paid company holidays.

Delinea is an Equal Opportunity and Affirmative Action employer and prohibits discrimination and harassment of any type with regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

Upon conditional offer of employment, candidates are required to complete comprehensive criminal background check, verification of education, and verification of employment, per employment policy. In addition, all publicly posted social media sites may be reviewed.