Responsibilities

Hexagon's Asset Lifecycle Intelligence division is seeking a Senior Treasury Analyst to support Treasury Operations. This role involves international cash management, liquidity management, treasury workstation operations, structural risk management, and capital management. The ideal candidate will have a strong interest in Treasury and continuous learning.

• Ensure liquidity for working capital and invest excess cash.
• Execute internal cash transfers and intercompany funding.
• Collaborate with accounting, tax, and FP&A to ensure cash accuracy.
• Lead cash forecasting processes to ensure liquidity visibility and predictability.
• Prepare and analyze cash processes (balance reporting, workstation activity, positioning, and bank transfers).
• Assist with selecting and implementing a new Treasury Management Workstation and sustain its operation.
• Manage banking relationships and accounts (KYC, openings/closings, service changes, signers, etc.).
• Resolve cash management issues per internal policies.
• Review and improve departmental processes and cash management operations.
• Research and implement banking services to optimize operations.
• Prepare documentation for SOX compliance, audits, and annual filings.
• Act as a liaison for treasury and banking inquiries; coordinate with banks, business units, and internal teams.
• Manage short-term investments per corporate policy.
• Analyze bank fees, balances, and account structures; recommend cost-saving measures.
• Support foreign currency risk management, hedging strategies, and related metrics.
• Enhance risk metrics for foreign currency, interest rates, stress testing, and liquidity.
• Ensure regulatory compliance, prepare financial reports, and contribute to SEC filings.
• Support integration activities, ad hoc projects, and requests as needed.

Education / Qualifications

Minimum Requirements:

• Bachelor’s Degree in Business Administration, Accounting, Finance or related field
• 3+ years of Treasury, Cash Management or Finance experience
• Progressive treasury or finance experience with a large corporation
• Solid knowledge of global bank services, products and software platforms
• Hands-on experience with Treasury Management workstation systems
• Strong communication skills with the ability to multi-task and manage competing priorities.
• Excellent analytical, problem solving and decision-making skills with meticulous attention to detail.
• Advanced MS-Excel required

Preferred Qualifications:

• CTP preferred
• Familiarity with OneStream, Microsoft GP and NAV, Deltek/Costpoint and Totus environments a plus
• Experience with bank fee analysis software a plus

About Hexagon

Hexagon is a global leader in digital reality solutions, combining sensor, software and autonomous technologies. We are putting data to work to boost efficiency, productivity, quality and safety across industrial, manufacturing, infrastructure, public sector, and mobility applications. 
 
Hexagon’s Asset Lifecycle Intelligence division helps clients design, construct, and operate more profitable, safe, and sustainable industrial facilities. We empower customers to unlock data, accelerate industrial project modernization and digital maturity, increase productivity, and move the sustainability needle. 
 
Our technologies help produce actionable insights that enable better decision-making and intelligence across the asset lifecycle of industrial projects, leading to improvements in safety, quality, efficiency, and productivity, which contribute to Economic and Environmental Sustainability. 
 
Hexagon (Nasdaq Stockholm: HEXA B) has approximately 25,000 employees in 50 countries and net sales of approximately 5.4bn EUR. Learn more at hexagon.com and follow us @HexagonAB. 

Why work for Hexagon?

At Hexagon, if you can see it, you can do it. Hexagon’s Asset Lifecyle Intelligence division puts their trust in you so that you can bring your ideas to life. We have emerged as one of the most engaged and enabled workplaces*. We are committed to creating an environment that is truly supportive by providing the resources you need to fully support your ambitions, no matter who you are or where you are in the world. 
 
* In the recently concluded workplace effectiveness survey by Korn Ferry, a global HR advisory firm, Hexagon, Asset Lifecycle Intelligence division has emerged as one of the most Engaged and Enabled workplaces, when compared to similar organizations that Korn Ferry partners with. 

Everyone is welcome

At Hexagon, we believe that diverse and inclusive teams are critical to the success of our people and our business. Everyone is welcome—as an inclusive workplace, we do not discriminate. In fact, we embrace differences and are fully committed to creating equal opportunities, an inclusive environment, and fairness for all. 
 
Respect is the cornerstone of how we operate, so speak up and be yourself. You are valued here.