Sr. Treasury Analyst

Internova Travel Group•New York, NY

2d•Hybrid

About The Position

Internova Travel Group is one of the largest travel services companies in the world with a collection of leading brands delivering high-touch, personal travel expertise to leisure and corporate clients. Internova manages leisure, business and franchise firms through a portfolio of distinctive divisions. Internova represents more than 100,000 travel advisors in over 6,000 company-owned and affiliated locations predominantly in the United States, Canada and the United Kingdom, with a presence in more than 80 countries. 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
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
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