Senior Treasury Analyst
About The Position
As a Senior Treasury Analyst, you will play a critical role in managing liquidity, optimizing working capital, and ensuring compliance with regulatory and internal controls. This position combines operational excellence with strategic impact. It supports corporate initiatives, risk mitigation, and technology enhancements to drive efficiency and financial stability. Cash & Liquidity Management: Develop and implement strategies to optimize liquidity and working capital in alignment with corporate objectives Monitor daily cash balances across bank accounts and ensure adequate funding for operations Forecast cash requirements and provide actionable insights to leadership Manage investment of excess cash in accordance with corporate investment policies and liquidity needs Banking Structure: Maintain and enhance global banking structure, including account hierarchy, signatories, user entitlements, and access controls Coordinate with stakeholders and banking partners to open, close, maintain accounts, ensure compliance with Know Your Customer (KYC) & regulatory requirements Evaluate and recommend banking solutions to support operations, financing, and bonding needs Work as liaison between internal departments and external banking partners Monitor banking fees and service levels, driving cost efficiency and value Debt and Capital Management: Support capital deployment and debt strategies to align with corporate growth objectives Assist in administration of corporate and shareholder debt, letters of credit, and bonding programs Monitor compliance with debt covenants and prepare payment schedules Collaborate with accounting with accruals and financial reporting related to debt and capital Treasury Operations and Systems Execute banking transactions within established controls Administer cash management and banking platforms, ensuring security and efficiency Identify opportunities for automation and support implementation of new treasury technologies Document policies and SOPs, driving continuous improvement across treasury and adjacent processes Risk Management and Controls Monitor and mitigate financial risks Ensure compliance with related policies, internal controls, and fraud-prevention controls (e.g., dual approvals, callback procedures, payee validation) Supports insurance renewals and workers comp reporting Reporting and Analysis Prepare and deliver reporting for leadership, operations, stakeholders, audit, and banking partners Provide analysis to support strategic decisions, bank covenant compliance and ad hoc requests Utilize advanced analytics and visualization tools to enhance reporting quality and insights
Requirements
- Bachelor’s degree in finance, accounting, or related required.
- 4 - 6+ years of experience in treasury, finance or accounting, including cash forecasting and banking relationships
- Demonstrated ability to lead process improvements and leverage technology for efficiency
- Strong knowledge of US GAAP and accounting practices
- Experience and understanding of project accounting
- Familiarity with financial markets, instruments, and risk management practices.
- Advanced computer skills in Excel (including modeling and pivot tables) and proficiency with Microsoft Suite
Nice To Haves
- MBA preferred.
Responsibilities
- Develop and implement strategies to optimize liquidity and working capital in alignment with corporate objectives
- Monitor daily cash balances across bank accounts and ensure adequate funding for operations
- Forecast cash requirements and provide actionable insights to leadership
- Manage investment of excess cash in accordance with corporate investment policies and liquidity needs
- Maintain and enhance global banking structure, including account hierarchy, signatories, user entitlements, and access controls
- Coordinate with stakeholders and banking partners to open, close, maintain accounts, ensure compliance with Know Your Customer (KYC) & regulatory requirements
- Evaluate and recommend banking solutions to support operations, financing, and bonding needs
- Work as liaison between internal departments and external banking partners
- Monitor banking fees and service levels, driving cost efficiency and value
- Support capital deployment and debt strategies to align with corporate growth objectives
- Assist in administration of corporate and shareholder debt, letters of credit, and bonding programs
- Monitor compliance with debt covenants and prepare payment schedules
- Collaborate with accounting with accruals and financial reporting related to debt and capital
- Execute banking transactions within established controls
- Administer cash management and banking platforms, ensuring security and efficiency
- Identify opportunities for automation and support implementation of new treasury technologies
- Document policies and SOPs, driving continuous improvement across treasury and adjacent processes
- Monitor and mitigate financial risks
- Ensure compliance with related policies, internal controls, and fraud-prevention controls (e.g., dual approvals, callback procedures, payee validation)
- Supports insurance renewals and workers comp reporting
- Prepare and deliver reporting for leadership, operations, stakeholders, audit, and banking partners
- Provide analysis to support strategic decisions, bank covenant compliance and ad hoc requests
- Utilize advanced analytics and visualization tools to enhance reporting quality and insights
Benefits
- Medical, dental, vision, and life insurance
- 401K with company match
- Vacation time, sick time, and paid holidays
- Paid Parental leave
- Short-Term Incentive Plan
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
