Senior Treasury Analyst

Trek Bicycle Corp•Waterloo, WI

32d

About The Position

Senior Treasury Analyst to own international banking, expand global cash visibility, and drive automation/simplification using Kyriba and adjacent tools. Design scalable, system-driven processes and convert business needs into repeatable solutions in partnership with global banks and stakeholders. Requires a hands-on, technically strong problem-solver who ramps quickly with limited formal training.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or a related field.
3+ years of Treasury or Corporate Finance experience.
Excellent analytical, organizational, and problem-solving skills.
Strong interpersonal and communication skills with a focus on relationship building and collaboration.
Delivers in a fast-paced environment; comfortable with self-directed upskilling.

Nice To Haves

Strong working knowledge of Kyriba, JDE, and Ascend systems preferred.

Responsibilities

Identify and implement improvements to treasury processes, ensuring efficiency and scalability.
Utilize Kyriba (TMS) and other financial systems to automate workflows and enhance reporting capabilities.
Recommend and implement solutions to strengthen operational controls and incorporate best practices.
Stay informed of emerging technologies and best practices in treasury management.
Manage bank account processes, including account openings, closings and maintenance of signatory authorities.
Establish and maintain strong relationships with financial institutions to optimize banking services and fees.
Execute daily treasury operations, including payment transfers, and cash pooling.
Assist in identifying, analyzing and mitigating FX risks.
Support the execution of hedging strategies and monitor their effectiveness.
Prepare reports on risk metrics and compliance with treasury policies.
Oversee daily cash flow and liquidity to ensure the organization meets its operational and strategic obligations.
Develop and maintain short-term and long-term cash flow forecasts.
Manage cash concentration, disbursements and pooling strategies.
Assist with annual insurance renewals, coordinating data collection and submissions.
Support insurance claims processing, including documentation, follow-up, and communication with internal teams and brokers.
Help maintain accurate insurance records and schedules in alignment with Treasury's risk management practices.
Conduct ad hoc financial analyses to support strategic decision-making.
Support audits by preparing documentation and responding to inquiries related to treasury operations.