Senior Treasury Analyst

The Heritage Group•Indianapolis, IN

63d

About The Position

The Heritage Group is a fourth-generation, family-owned business focused on construction and materials, environmental services and specialty chemicals. Over the last 90+ years, the Heritage portfolio has grown to include more than 50 companies that employ more than 6,000 people. What unites this diverse group of businesses and individuals is our commitment to create a safer, more enriching, and sustainable world by harnessing the power of family. The Senior Treasury Analyst supports THG's Corporate Treasury operations through cash management, payment oversight, and process optimization. This role combines analytical expertise with cross-functional collaboration to ensure accuracy, control, and efficiency across Treasury activities.

Requirements

Bachelor's Degree Business, Finance, Accounting, Economics, or relevant experience
5+ years Experience in Treasury, Finance, or Banking
Proficiency with TMS and banking portals; familiarity with ERP integration and payment platforms preferred
Ability to independently organize, analyze, and interpret information to explain anomalies and trends
Drive process improvements through analysis, sound judgment, and attention to operational detail
Extremely organized, detail-oriented, and mindful of deadlines
Highly motivated, resourceful, and willing to take on additional responsibilities
Excellent interpersonal, verbal, and written communication skills

Nice To Haves

Certified Treasury Professional (CTP) within 1-1/2 Yrs

Responsibilities

Direct and assign daily tasks for Treasury Operations team based on workload and subject matter expertise
Approve electronic funds transfers in a Treasury Management System ("TMS") and/or bank websites created by Treasury Analyst
Evaluate and determine the legitimacy of check and ACH payments flagged by banking systems for potential fraud
Perform and review complex monthly bank reconciliations, identifying and resolving discrepancies while improving reconciliation processes
Collaborate cross-functionally with Accounting and other finance teams to ensure alignment of cash management and reporting processes
Proactively seek ways to improve efficiency and effectiveness of current treasury processes
Maintain and refine Treasury process documentation to support accuracy, compliance, and consistency across operations
Execute Corporate Treasury initiatives and projects through cross-functional collaboration with internal and external partners while utilizing industry best practices, techniques, and standards
Other Corporate Treasury related duties as assigned
Additional duties and responsibilities as assigned, including but not limited to continuously growing in alignment with the Company's core values, competencies, and skills.