Sr. Treasury Analyst
About The Position
The Senior Treasury Analyst plays a key role in managing liquidity, cash management, and cash flow forecasting within the Corporate Treasury department. This position focuses on daily cash positioning, forecasting and analysis of cash flows, and supporting Treasury Management Systems (TMS) and banking platforms. This position will work out of our midtown Manhattan, NY office with the flexibility of a hybrid schedule. This role is structured to support career advancement within treasury and finance. The Senior Treasury Analyst will gain exposure to senior finance leadership, collaborate with Accounting and FP&A, and contribute to both operational and strategic treasury initiatives. As responsibilities expand across liquidity management, treasury systems optimization, and enterprise projects, this role offers a clear path toward advancement into Treasury Manager or broader finance leadership roles, based on performance and business needs.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or CFA/CTP preferred.
- 4–7+ years of progressive treasury or corporate finance experience.
- Strong understanding of cash management, liquidity planning, and banking operations.
- Advanced Excel and financial modeling skills; familiarity with data visualization tools is a plus.
- Strong analytical mindset, attention to detail, and ability to manage multiple priorities.
- Excellent communication skills and comfort presenting to senior leadership.
- Demonstrated ability to improve processes and implement scalable solutions.
- Strong cash flow forecasting and analytical skills
- Hands-on experience with Treasury Management Systems (TMS)
- Experience using banking platforms
Nice To Haves
- MBA or CFA/CTP preferred.
- familiarity with data visualization tools is a plus.
Responsibilities
- Daily cash positioning and liquidity management
- Short- and long-term cash flow forecasting and variance analysis
- Cash and working capital analysis
- Treasury Management System (TMS) support and optimization
- Execution of payments and banking transactions
- Cash reconciliations and month-end close support
- Bank account administration
- Process improvement and automation initiatives
- Execute spot FX trades for cross border transactions
Benefits
- choice of two medical plans
- two dental plans
- vision insurance
- flexible spending accounts (FSAs)
- company-paid life insurance and AD&D
- optional additional life insurance and AD&D
- disability insurance
- paid parental leave
- paid time off
- 401k Plan with company match
- discounted employee travel options
- access to LinkedIn Learning webinars and courses.
- Discounted pet insurance and auto, home, & renters insurance.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
