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The Senior Treasury Analyst will manage daily liquidity, enterprise-wide cash forecasting, and banking strategy to ensure efficient cash utilization and financial stability. Leverage treasury management systems and cash subledger expertise to drive automation initiatives. Recognized as a Treasury subject matter expert, advising internal stakeholders on bank transaction processes and integrations. Oversee debt and investment strategy, risk mitigation, SOX compliance, and internal controls.

Job Functions:

+ Monitor, manage, and improve cash utilization and operational liquidity, across the enterprise

+ Maintain enterprise cash flow forecasts, support strategic financial planning and long-term financial stability.

+ Administer bank portals, treasury management systems, cash subledger activity, and lead automation initiatives that improve efficiency and controls.

+ Oversee banking operations and provide counsel and support to business segments and internal stakeholders on bank processing and best practices.

+ Manage corporate debt and investment portfolios, support capital structure optimization.

+ Basic Qualifications:

+ Bachelor’s degree in Business, Finance, Accounting, or related field and at least 2 years of treasury experience; or a high school diploma with 5 years of relevant experience in treasury or financial services operations.

+ Proficiency in Microsoft Excel and the Microsoft Office suite.

Preferred Qualifications:

+ Hands-on experience in cash management and cash optimization for a mid-sized organization.

+ Ability to develop, maintain, and support cash forecast models, familiarity with forecasting methodologies and liquidity planning.

+ Working knowledge of bank transaction processes, online banking portals, and treasury management systems (e.g., Kyriba, GTreasury, Quantum, SAP Treasury).

+ Self-motivated and curious individual with a focus on identifying and executing process improvements.

+ Exposure to corporate debt and investment portfolio management.

+ Proven ability to collaborate with cross-functional teams to resolve discrepancies in banking transactions and cash reporting.

+ Demonstrated analytical and problem-solving skills in a transactional environment.

Must be 18 years of age or older

Compensation

The compensation range for this position is $85,000.00 - $95,000.00 annually. This position will be eligible for commission or an annual performance incentive plan. The base pay actually offered will vary depending on job-related knowledge, skills, location, experience and take into account internal equity.

Benefits

In line with our commitment to employee wellbeing, our total rewards benefits package is designed to support the physical, financial, and emotional health of our employees, tailored to meet their unique and evolving needs. Our approach considers our employees’ whole selves, ensuring they can thrive both in and outside of work. Here are some of the benefits we offer, which may vary based on role, location, or hours worked:

+ Healthcare (Medical, Dental, Vision)

+ Paid Time Off, Volunteer Time Off, and Holidays

+ Employer-Matched Retirement Plan

+ Employee Stock Purchase Plan

+ Short-Term and Long-Term Disability

+ Infertility Treatment, Adoption and Surrogacy Assistance

+ Tuition Reimbursement

These benefits are designed to enhance the health, protect the financial security, and provide peace of mind to our employees and their families.

Deluxe Corporation is an Equal Employment Opportunity employer: All qualified applicants will receive consideration for employment without regard to race, color, creed, religion, disability, sex, age, ethnic or national origin, marital status, sexual orientation, gender identity or presentation, pregnancy, genetics, veteran status or any other status protected by state or federal law.

Please view the electronic EEO is the Law Poster (http://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf) which serves to inform you of your equal employment opportunity protections as part of the application process.

Reasonable Accommodation for Job Seekers with a Disability: If you require reasonable accommodation in completing this application, interviewing, completing any pre-employment testing, or otherwise participating in the employee selection process, please direct your inquiries to [email protected] .