Senior Treasury Analyst

Aston Carter

7d•$40 - $51•Hybrid

About The Position

As a Senior Treasury Analyst, you will oversee cash flow to ensure sufficient liquidity and optimize cash utilization. You will be responsible for maintaining accurate short-term cash forecasts by closely monitoring cash balances, inflows, and outflows. Additionally, you will assess and report cash flow risks and opportunities through continuous tracking and analysis of cash activities. You will prepare timely, insightful cash flow reports that highlight trends and provide actionable insights, and execute cash settlements for various financial transactions, while managing short-term debt and investment portfolios.

Requirements

Experience in cash application and treasury.
Proficiency in SAP S/4.
Advanced Excel skills.
Proficiency in Power BI.
Experience with Treasury Asset Management tools such as Kyriba or similar.

Nice To Haves

Bachelor's Degree required.
Experience with SAP S4 preferred.

Responsibilities

Oversee cash flow to ensure sufficient liquidity and optimize cash utilization.
Maintain accurate short-term cash forecasts by closely monitoring cash balances, inflows, and outflows.
Assess and report cash flow risks and opportunities through continuous tracking and analysis of cash activities.
Prepare timely, insightful cash flow reports that highlight trends and provide actionable insights.
Execute cash settlements for various financial transactions, while managing short-term debt and investment portfolios.
Demonstrate strong organizational skills and the ability to thrive in a fast-paced environment while managing multiple, competing priorities.
Collaborate with internal and external stakeholders, including banks and other financial institutions, to be a strategic treasury partner.
Establish and maintain strategic partnerships of trust and credibility with internal teams.
Promote a culture of collaboration, operational efficiency, and process improvement by proposing the re-design of processes, data-driven or analytical solutions, and automations.
Design, develop, optimize, and maintain cash management strategies and processes to continuously improve efficiency, increase cash forecast accuracy, and reduce risks.
Ensure compliance by maintaining adherence to treasury policies and procedures.