Job Description
Build your future with Sovos. If you’re seeking a career where innovation meets impact, you’ve come to the right place. As a global leader, Sovos is transforming tax compliance from a business requirement to a force for growth while revolutionizing how businesses navigate the ever-changing regulatory landscape. At Sovos, we’re dedicated to more than just solving compliance challenges – we’re committed to making a positive and lasting difference in everything we do. Our teams operate on the modern edge of digital technology, working not only to solve complex business challenges but also to enrich our personal, professional, and local communities. Our purpose-built systems provide the tools you need to thrive in a world where governments demand increased visibility, faster reporting and greater control over business processes. Excited about the possibilities? So are we! Don’t worry if you don’t check all the boxes – apply anyway! We’re focused on hiring the right people, not just the “right” resume. It’s not about what you’ve done elsewhere; it’s all about what you’re capable of doing here. The Work You’ll Do At Sovos , we’re transforming how companies around the world manage tax compliance—helping half of the Fortune 500 and thousands more stay ahead in a complex, ever-changing global landscape. As a Senior Treasury Analyst , 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 is a high-impact, cross-functional position that supports strategic financial decisions, ensures regulatory compliance, and drives meaningful treasury system enhancements—including TMS implementation. More Specifically, You Will 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 global bank account structure, including account openings/closures and rationalization Perform bank fee analysis and support negotiation of regional and global banking agreements Debt & Capital Structure Assist in managing debt portfolios, including covenant compliance and reporting Support financing activities across regions, including credit facilities and intercompany funding Risk Management Identify and mitigate financial risks, including foreign exchange (FX), interest rate, and liquidity risks Support execution and monitoring of global hedging strategies and exposure reporting Treasury Operations & Compliance Oversee global payment processes, wire transfers, and cross-border cash movements Ensure compliance with internal controls, SOX requirements, and treasury policies Manage and support FBAR (Foreign Bank Account Report) compliance, including global account tracking and coordination with tax/legal teams Maintain accurate documentation of global bank accounts, signatories, and KYC requirements Systems & Projects Lead or support Treasury Management System (TMS) implementation and maintenance across global operations, including requirements gathering, vendor coordination, UAT, and rollout Drive standardization and automation of treasury processes across regions Partner with IT and Finance teams on ERP integrations and global treasury transformation initiatives Reporting & Analysis Prepare global treasury reports, dashboards, and KPIs for senior management Analyze variances in cash flow forecasts across regions and provide actionable insights Support month-end and year-end close activities related to treasury What We Need From You Bachelor’s degree in Finance, Accounting, Economics, or related field Certified Treasury Professional (CTP) 5+ years of experience in treasury, corporate finance, or banking, preferably in a multinational environment Ability to speak Spanish Strong understanding of global cash management, multi-currency forecasting, and financial instruments Experience with TMS implementation or administration (e.g., Kyriba, GTreasury) preferred Familiarity with FBAR reporting requirements and global banking structures Advanced Excel skills; experience with financial modeling