Sr Analyst Treasury

MITER Brands•Venice, FL

4d•$98,000 - $125,000•Hybrid

About The Position

MITER Brands is seeking an analytical, proactive, and results-driven Senior Treasury Analyst to support and lead key treasury functions across the organization. This role is highly visible and impactful. You will partner closely with Accounting, FP&A, Tax, and senior finance leadership to optimize liquidity, improve processes, and drive working capital efficiency. This role also plays a key part in ongoing initiatives such as treasury automation, payment optimization, and system enhancements. This is an excellent opportunity for someone who enjoys working “in the weeds,” but also wants to analyze data, provide insights, and influence strategic decisions.

Requirements

Bachelor’s degree in Finance, Accounting, or related field
5+ years of experience in treasury, corporate finance, or financial operations
Strong understanding of: Cash management and liquidity, Corporate debt and financing, Financial risk and insurance programs, GAAP and accounting principles related to treasury
Advanced Excel skills (financial modeling, data analysis, pivots, lookups)
Strong organizational skills with ability to manage deadlines and competing priorities
Proven ability to drive process improvements and cross-functional initiatives
Excellent communication skills and ability to influence stakeholders
Someone who has ideally sat in a treasury seat before
Strong balance of hands-on execution and analytical thinking
Proactive, self-starter mindset with the ability to take ownership
Highly organized and accountable - deadlines are firm
Comfortable working in a fast-paced, evolving environment
Curious and solution-oriented, with a mindset of continuous improvement

Nice To Haves

Experience in multi-entity or complex organizations preferred
Experience with Oracle Fusion and/or Workday Adaptive Planning is a plus

Responsibilities

Oversee daily cash positioning across multiple bank accounts and entities
Lead cash flow forecasting and liquidity planning, providing actionable insights
Manage banking relationships and serve as primary point of contact
Support optimization of treasury structure (e.g., reducing and consolidating bank accounts)
Manage credit instruments, including letters of credit
Support implementation of payment automation and electronic payment strategies
Assist with financial risk management, including commodity hedging (e.g., aluminum)
Administer corporate debt, including compliance tracking, reporting, and reconciliations
Monitor debt covenants and borrowing base calculations
Ensure timely principal and interest payments
Support refinancing efforts, financing strategies, and lender relationships
Assist with debt-related financial disclosures
Oversee property and casualty insurance program, including renewals and claims tracking
Partner with brokers and internal stakeholders on coverage and risk exposure
Manage insurance documentation, schedules, and compliance requirements
Administer surety bond portfolio
Develop and enhance treasury reporting, dashboards, and forecasting models
Analyze bank fees, debt costs, and insurance spend for optimization opportunities
Drive initiatives to improve cash conversion cycle and working capital performance
Identify opportunities to accelerate collections and optimize payment processes
Lead process improvements including automation and system enhancements
Support audits and month-end/year-end close processes