Sr Analyst, Treasury

Pilot Company • Knoxville, TN

20h

About The Position

We are seeking a highly motivated and experienced Senior Treasury Analyst to join our finance team. This role will play a critical part in managing the company's treasury operations, with a specific focus on the non-energy side of the business. The Senior Treasury Analyst will collaborate with cross-functional teams and contribute to the strategic financial planning and risk management efforts of Pilot Company.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Minimum of 5 years of experience in treasury management, preferably in a corporate setting.
• Strong knowledge of cash management, financial risk management, and investment strategies.
• Proficiency in financial modeling, data analysis, and treasury software systems.
• Excellent communication and interpersonal skills for effective collaboration with cross-functional teams.
• Detail-oriented mindset with the ability to work in a fast-paced environment and manage multiple tasks simultaneously.
• Strong analytical skills and the ability to interpret complex financial data.
• Proficiency in Microsoft Office Suite, particularly Excel and PowerPoint.

Nice To Haves

• Master's degree or relevant certification (CTP, CFA) is a plus.

Responsibilities

• Execute daily cash management activities, including cash flow forecasting, liquidity management, and optimizing cash balances.
• Monitor account activity and ensuring compliance with banking agreements.
• Support the negotiation and execution of debt financing, including term loans and credit facilities.
• Monitor and analyze financial market trends and economic indicators that could impact the company's financial position.
• Prepare regular reports and presentations for senior management on treasury-related matters.
• Collaborate with internal stakeholders to enhance cash management processes, streamline procedures, and ensure adherence to internal controls.
• Assist in the development and implementation of treasury policies, procedures, and best practices.
• Stay up-to-date with industry trends and regulatory changes in the treasury and finance domain

What This Job Offers

• Job Type: Full-time
• Career Level: Senior