Senior Treasury Analyst

Rise Baking Company, LLC•Minneapolis, MN

6h•$90,000 - $110,000

About The Position

The Senior Treasury Analyst will play a hands-on role in managing daily liquidity, cash forecasting, and treasury operations in a fast-paced, private equity–backed environment. This position is highly operational and requires strong attention to detail, ownership mentality, and the ability to drive discipline around cash management and forecasting. This role is critical to ensuring liquidity visibility and efficient treasury execution in support of the company’s value creation plan.

Requirements

Bachelor’s degree in Finance, Accounting, or related field
4-7 years of treasury, corporate finance, or commercial banking experience
Strong experience with 13-week cash flow forecasting
Advanced Excel skills (financial modeling, scenario analysis, data manipulation)
Strong understanding of liquidity management and working capital drivers

Nice To Haves

Experience in a PE-backed or leveraged environment preferred
Familiarity with borrowing base structures and asset-based lending preferred
CTP designation preferred

Responsibilities

Lead daily cash positioning and funding across all bank accounts
Execute borrowing and repayment activity under revolving credit facilities
Optimize cash concentration and intercompany funding
Monitor and manage controlled disbursements and payment timing
Own and maintain the rolling 13-week cash flow forecast
Partner with FP&A, AP, AR, and business leaders to drive forecast accuracy
Identify liquidity risks and recommend proactive mitigation strategies
Provide weekly reporting package to CFO and PE sponsors
Partner with AR/AP to improve collections, disbursement timing, and DPO/DIO management
Identify cash conversion cycle improvement opportunities
Support initiatives tied to the value creation plan
Oversee bank account management and signatory governance
Ensure strong SOX/internal control compliance over treasury processes
Review and approve wires/ACH in accordance with company policy
Lead bank fee reviews and service rationalization
Drive automation of cash reporting and forecasting tools
Standardize treasury processes across business units
Assist with M&A integration of treasury operations