Bloomberg

The energy of a newsroom, the pace of a trading floor, the buzz of a recent tech breakthrough; we work hard, and we work fast - while keeping up the quality and accuracy we're known for. It's what keeps us inventing and reinventing, all the time. Our culture is wide open, just like our spaces. We bring out the best in each other through collaboration. Through our countless volunteer projects, we also help network with the communities around us, too. You can do amazing work here. Work you couldn't do anywhere else. It's up to you to make it happen.

Bloomberg delivers critical information in a world where information matters. We give influential decision makers in business, finance and government an aggressive edge by connecting them to a dynamic network of news, people and ideas. To do that, we need a constant flow of ideas, energy, innovation—which is where you come in. At Bloomberg, you will have the opportunity to go above and beyond and to take risks. Be a part of an organization that is entering new markets, launching new ventures and pushing boundaries. Our ever-expanding array of technology, data, and news and media services nurtures innovation and empowers clients—and offers nearly limitless opportunities for career growth.

What’s the role?

Bloomberg is a global leader in business and financial information, news and insight and we use innovative technology to deliver trusted data and bring transparency to the financial markets. Our customers around the globe rely on us for the information and tools they need to make official investment decisions and remain connected across all sides of the financial community.

The Corporate Treasury organization strives to optimize liquidity and mitigate financial and operational risk by leveraging internal and external relationships and utilizing best in class technology.

As a Senior Treasury Analyst, you will be responsible for managing daily cash operations, supporting audit and compliance processes, maintaining banking infrastructure (Global Bank Account Database, KYC, FBAR), and driving treasury transformation initiatives. This role partners closely with internal finance teams, banking partners, and external auditors to ensure accurate cash positioning, regulatory compliance, and operational efficiency.

• Preparation of daily cash positioning

• Ensure timely execution of daily investment activities

• Partner with internal stakeholders in AP, Cash Control, and Cash Applications to resolve issues and improve processes

• Manage External Audit requirements

• Prepare and review Global SOC1 reports

• Compile and finalize FBAR filings

• Coordinate with Legal, other stakeholders, to fulfill KYC requirements.

• Support strategic initiatives involving treasury systems and TMS tools

• Maintain monthly Letter of Credit database and reconcile outstanding balances

• Gain a deep understanding of our workflows; drive process improvement to ensure we are operating as efficiently as possible, including the successful use of technology

• Bachelor’s degree in Finance, Accounting, Economics, or related field.

• 5-7+ years of experience in Treasury, Finance, or Accounting.

• Strong understanding of cash management, banking operations, and financial controls.

• Experience with audits and compliance (SOX, SOC1, FBAR, KYC).

• Experience with financial systems (i.e. SAP, Oracle). Strong proficiency with Microsoft Office Suite, particularly Excel and PowerPoint

• Experience with treasury systems (e.g., FIS, Kyriba) and data tools (e.g., Alteryx, Tableau) is a plus.

• Proven ability to solve complex problems; improving processes and driving productivity

• Exceptional communication skills; ability to distill complexity with a methodical and organized approach

• Ability to manage multiple priorities in a fast-paced environment.

• Effective communication and stakeholder management skills.

• Proactive mindset with focus on process improvement and automation.