Job Description
Overview
Senior Treasury Analyst - Bilingual Spanish. Sovos is transforming tax compliance to drive growth while navigating the regulatory landscape. The role focuses on global liquidity, cash flow, banking relationships, and financial risk across US, EMEA, and LATAM regions.
At Sovos, we aim to solve complex challenges and support the personal and professional growth of our teams. The work involves modern digital technology to enable increased visibility, faster reporting, and greater control over business processes.
Responsibilities
- 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 regio...