Senior Treasury Analyst
About The Position
We are seeking a talented and driven Senior Treasury Analyst to partner directly with our Sr. Manager, Treasury and help shape the future of our financial operations. This role will play a critical part in managing the company’s global cash management, liquidity forecasting, and supporting the execution of treasury operations and banking relationships. This role is expected to be a key driver in automating and scaling our Treasury function. The ideal candidate will bring a growth mindset, strong technical expertise, attention to detail, and the ability to operate effectively in a high-growth, fast-moving and dynamic organization.
Requirements
- 3-5+ years of progressive, hands-on treasury experience in a corporate environment
- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- Experience across cash management, liquidity planning, and debt administration
- Experience with banking platforms (Bank of America Cash Pro, HSBCNet) and Enterprise Accounting Systems (Oracle) a plus
- Advanced skills using Microsoft Excel and PowerPoint
- Demonstrated proactive problem solving and critical thinking skills
- Able to work independently, with minimal oversight and follow-up
- Detail oriented and organized with a commitment to meeting deadlines
- Strong communication skills including ability to collaborate and support others
Nice To Haves
- CTP certification is a plus
- Treasury Management System experience is a strong plus
Responsibilities
- Manage global bank account structure, including account openings, closures, signatory updates, compliance with KYC requests, and administering banking portals
- Prepare and manage daily US cash position to ensure liquidity
- Assist with debt administration (draws, repayments, and rollovers)
- Serve as liaison for all daily banking activities and special projects; coordinate with banks to manage transactions, resolve issues, and support audit inquiries.
- Support the liquidity management processes by executing cash movements; maintaining internal controls; reviewing balances and investigating unusual items
- Liaise with tax and accounting to effectively and efficiently move funds across the organization to meet business needs
- Prepare weekly and quarterly cash flow forecasts to ensure global liquidity needs are met
- Identify and implement process improvements through automation and reporting enhancements
- Support the evaluation and implementation of a Treasury Management System
- Monitor and manage foreign exchange exposures as necessary
- Support the administration of corporate insurance programs by assisting with the annual renewal process and managing certificate of insurance requests.
- Assist with credit card reporting and administration as needed
- Maintain the issuance and management of letters of credit and bank guarantees
- Maintain strong internal controls to ensure compliance with Sarbanes-Oxley
- Partner cross functionally with Accounting and AP teams
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
