Senior Treasury Analyst

The Learning Experience - World Headquarters•Deerfield Beach, FL

About The Position

The Learning Experience is looking for an experienced Senior Treasury Analyst to support our growing finance organization. This is an exciting opportunity for a treasury professional who enjoys hands-on work, solving complex financial challenges, and partnering across Accounting and Finance to ensure strong cash management and lending operations. You'll play a critical role in managing daily treasury activities, administering our lending facilities, preparing cash forecasts, and supporting executive decision-making through timely financial reporting. If you enjoy improving processes, working with banking partners, and making a measurable impact—without people management responsibilities—we'd love to meet you.

Requirements

Bachelor's degree in Finance, Accounting, Business, or a related field.
Five or more years of treasury, corporate finance, cash management, or banking experience.
Experience supporting corporate lending facilities, asset-based lending, securitized debt, warehouse facilities, or similar financing structures.
Strong knowledge of cash forecasting, treasury operations, banking relationships, and financial reporting.
Advanced Microsoft Excel skills, including financial modeling and data analysis.
Experience working within ERP systems such as NetSuite or similar financial software.
Strong analytical, organizational, and problem-solving abilities.
Excellent communication skills and the ability to collaborate across multiple business functions.

Nice To Haves

Experience in a multi-entity or high-growth organization.
Treasury Management System (TMS) experience such as Kyriba, GTreasury, or FIS.
Experience with BlackLine or similar reconciliation software.
Knowledge of SOX controls and internal control environments.
Experience supporting private equity-backed organizations.

Responsibilities

Execute daily treasury operations, including cash positioning and liquidity management across multiple bank accounts.
Prepare and maintain rolling cash flow forecasts to support business planning and financial decision-making.
Administer lending facilities by preparing borrowing base certificates, lender reporting, draw requests, repayments, and compliance documentation.
Monitor debt balances, covenant requirements, interest expense, and facility utilization.
Perform bank reconciliations and research discrepancies to ensure accurate financial reporting.
Prepare treasury reports, cash analyses, and supporting schedules for Finance leadership.
Maintain treasury documentation, banking records, and online banking administration.
Identify opportunities to improve treasury processes, reporting, and operational efficiency.
Partner with Accounting, FP&A, Accounts Payable, Tax, Legal, and external banking partners to support day-to-day treasury operations.
Assist with internal and external audits by providing treasury-related documentation and support.