Treasury Analyst

Description

Job Summary

The Treasury Analyst supports company-wide treasury operations, providing strategic cash management and financial analysis. This role contributes to critical business decisions, prepares reports for various departments, and recommends actions based on analysis. Responsibilities include managing domestic and international cash, intercompany transactions, currency, hedging, and cash flow forecasting.

Responsibilities

• Oversee all domestic and international treasury operations.
• Develop, analyze, track, and report on treasury-related metrics.
• Design and implement solutions to enhance treasury processes and improve efficiency.
• Monitor and manage daily cash positions for both domestic and international operations, including oversight of intercompany balances and transfers.
• Provide support for liquidity management, cash management, and cash forecasting activities.
• Liaise with domestic and international banking and financial institutions.
• Collaborate effectively with internal stakeholders—including tax, legal, IT, corporate accounting, and risk management teams—as well as with external banking partners to achieve strategic objectives and address tactical challenges.
• Support comprehensive currency exposure analyses.
• Prepare and execute FX hedging activities.
• Assist with investment recommendations.
• Conduct root cause analyses and recommend improvements to policies and procedures.
• Lead ongoing continuous improvement initiatives within the role and coordinate with IT Business Analysts regarding system requirements and resources.
• Manage additional projects as required.
• Maintain consistent, punctual attendance.
• Ensure compliance with all company policies and procedures.
• Analyze reports and provide actionable recommendations.
• Perform other duties as assigned.

Knowledge, Skills, and Abilities

Qualifications

Disclaimer

The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities, duties and skills required of personnel so classified.

Inogen assesses market data to ensure a competitive compensation package for our employees.  The base salary for this position is expected to be between $81,000 and $97,500 annually. However, actual base salary if hired will be determined on an individualized basis and will be based on non-discriminatory factors, including as to individual skills, education, experience and market location.

Our Benefits and Rewards :

In addition to the expected base salary, this role is eligible to participate in Inogen’s annual performance bonus incentive plan, highly competitive and company-sponsored benefits, and wellbeing programs rooted in our strong culture of excellence. As a valued member of our team, Inogen provides health, dental, and vision insurance, 401(k) plan plus employer contribution and match, and generous paid leaves such as vacation and sick leave, including paid volunteer time, that can support you and your family through moments that matter.

Inogen is an Equal Employment Opportunity / Affirmative Action Employer - Underrepresented racial and ethnic groups / Females / Individuals with Disabilities / Protected Veterans.