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Description

Job Summary

We are seeking a highly analytical and detail-oriented Senior Treasury Analyst to join our finance team. This role is critical in supporting the organization’s liquidity management, cash forecasting, debt compliance, and banking operations. The ideal candidate will have a strong background in treasury, finance, or accounting and demonstrate a proactive approach to improving treasury processes and managing financial risk.

Key Responsibilities

+ Monitor and manage daily cash positioning to ensure adequate liquidity across all business units.

+ Prepare and analyze weekly, monthly, and long-term cash flow forecasts; identify trends and recommend strategic actions.

+ Maintain and enhance banking relationships, including account management and bank fee analysis.

+ Support debt compliance, interest payments, and covenant tracking.

+ Assist in managing the company’s investment portfolio and short-term funding strategies in accordance with treasury policy.

+ Participate in the implementation and optimization of treasury management systems (TMS) and automation tools.

+ Perform FX exposure analysis and support execution of foreign exchange hedging strategies (if applicable).

+ Develop and maintain treasury policies, procedures, and internal controls to ensure regulatory compliance and minimize risk.

+ Collaborate with cross-functional teams including Accounting, FP& A, Tax, and Legal.

+ Prepare treasury-related reports and deliverables for executive leadership, auditors, and external partners.

Requirements

Education & Experience

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

+ 4–7 years of relevant experience in corporate treasury, finance, or accounting.

+ Treasury experience in a multi-entity or international environment is preferred.

+ Experience with banking platforms and treasury management systems (e.g., Kyriba, Quantum, SAP Treasury) is a plus.

Skills & Competencies

+ Strong understanding of cash flow management, financial instruments, and debt/investment principles.

+ Advanced proficiency in Excel, with the ability to build financial models and complex spreadsheets.

+ Excellent analytical, problem-solving, and organizational skills.

+ High attention to detail with a proactive and process-improvement mindset.

+ Strong verbal and written communication skills, including the ability to present to senior leadership.

+ Ability to manage multiple projects under tight deadlines.

Preferred Certifications (Not Required)

+ Certified Treasury Professional (CTP)

+ CPA or CFA designation

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