Senior Payroll Treasury Analyst

Summary

Join BambooHR's Payroll Services team as a Senior Treasury Analyst and play a key role in managing daily cash operations, forecasting, and optimizing treasury processes. You will monitor cash flow, analyze bank fees, ensure regulatory compliance, and create financial reports. This remote position requires 5+ years of treasury experience, expertise in financial modeling, and a bachelor's degree in a related field. A Certified Treasury Professional (CTP) designation is a plus. BambooHR offers excellent benefits, including generous paid time off, comprehensive health benefits, a 401(k) match, and professional development opportunities.

Requirements

• 5+ years of experience in treasury operations, ideally in a fast-moving, high-volume industry like payroll or payments
• Proven expertise in financial modeling and forecasting, with the ability to turn data into actionable insights
• Hands-on experience with treasury management systems and financial software
• A problem-solving mindset with the ability to work independently and lead projects
• Bachelor’s degree in Finance, Accounting, or a related field (or equivalent experience)

Responsibilities

• Monitor and manage daily cash operations, forecasting, and fund transfers to ensure smooth financial transactions
• Forecast Average Daily Balance (ADB) and investment income to support strategic decision-making
• Analyze and optimize bank fees to improve cost efficiency
• Maintain compliance with banking regulations, handling KYC requests, NACHA compliance, and treasury policies with precision
• Compile and analyze financial reports to provide insights on treasury operations
• Drive process improvements and help scale treasury functions as our Payroll Services grow
• Jump into ad hoc projects, bringing fresh ideas and solutions to enhance our financial operations

Preferred Qualifications

• Certified Treasury Professional (CTP) designation
• You thrive in fast-paced, high-growth environments and love building things from the ground up
• You’re data-obsessed—using insights to drive decision-making and improve forecasting accuracy
• You see process optimization as a challenge, not a chore, and you’re always looking for ways to make things run smoother
• You have experience using BambooHR software (bonus points if you’ve worked in a SaaS or Payroll setting)

Benefits

• 4 weeks paid time off, 11 paid holidays, and we pay you to go on vacation
• Medical with HSA and FSA options, dental, and vision
• 401(k) with a generous company match, access to a personal financial planner, and both legal and life insurance
• We pay for a one year subscription to Financial Peace University and you walk away with financial savvy and a bonus
• Get paid to give your time to the community
• We can help cover some educational expenses
• Flexible Work Models . In-office, work-from-home, or hybrid, depending on position and location