Senior Analyst, Treasury & Tax Operations

A Little About Us EDB provides a data and AI platform that enables organizations to harness the full power of Postgres for transactional, analytical, and AI workloads across any cloud, anywhere. EDB empowers enterprises to control risk, manage costs and scale efficiently for a data and AI led world. Serving more than 1,500 customers globally and as the leading contributor to the vibrant and fast-growing PostgreSQL community, EDB supports major government organizations, financial services, media and information technology companies. EDB’s data-driven solutions enable customers to modernize legacy systems and break data silos while leveraging enterprise-grade open source technologies. EDB delivers the confidence of up to 99.999% high availability with mission critical capabilities built in such as security, compliance controls, and observability. For more information, visit www.enterprisedb.com Job Summary We are seeking a Senior Analyst, Treasury & Tax Operations to join our team at EDB, reporting directly to the Senior Director, Global Controller. In this hands-on role, you will run the day-to-day treasury and tax operations of EDB’s global business across multiple entities, banks and currencies, owning payment approval oversight and bank portal access and signatory governance, coordinating US indirect tax compliance with our external providers, and supporting cash management and investments, corporate income tax and transfer pricing. You will partner closely across our Controllership team, as well as FP&A, Legal and our external tax advisors. This is a unique opportunity to work directly with EDB’s senior Finance leadership, with high visibility and a genuine position of influence over critical functions. The ideal candidate is a controls-minded treasury and tax professional who has personally run payment, banking and indirect tax operations for a multi-entity, multi-currency business, takes ownership without needing direction, and keeps a lean function accurate, secure and audit-ready. What your impact will be: Payment Controls & Treasury Operations • Oversee the approval workflow for payments across global bank accounts, ensuring payments are in compliance with approval limits, segregation of duties and company policy. • Own the payment request process, escalate unusual or out-of-policy requests, and work with banks and internal stakeholders to resolve rejected, delayed or failed payments. • Maintain the payment approval matrices and authority limits. • Schedule and execute debt service payments, including interest, repayments and agency fees. • Support the bank reconciliations process, resolve treasury-related queries, and support internal and external audit requests related to treasury controls. Bank Administration & Access Controls • Process user access updates for bank portals and treasury systems based on leadership approvals, applying role-based permissions on the principle of least privilege. • Remove access promptly for leavers and role changes, and perform periodic user access reviews across all banking platforms. • Partner with Legal to add or remove authorized signatories, preparing and tracking board resolutions, incumbency certificates and bank mandates. • Own day-to-day bank KYC and AML requirements, including account openings, periodic refreshes and lender requests, partnering with Legal on entity documentation. • Maintain an up-to-date signatory register across all entities, accounts and banks. Cash Management & Investments • Partner with FP&A on the consolidated 13-week cash flow forecast, reviewing bank data feeds for accuracy and providing insight on cash positioning, timing and opportunities to optimize liquidity. • Coordinate intercompany funding across EDB’s global entities, assessing