Sr. Treasury Analyst

AAA-The Auto Club Group

5d•$90,000 - $110,000•Hybrid

About The Position

The Senior Treasury Analyst plays a key role in managing the organization’s liquidity, financial risk, and banking relationships. This position is responsible for executing and improving cash management processes, supporting treasury operations, analyzing cash flow forecasts, and ensuring optimal use of financial resources. The Senior Treasury Analyst works closely with internal teams and external financial institutions to support funding, investment, and risk management strategies. This role also contributes to the development of treasury policies, systems, and reporting tools to support business growth and compliance.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, Business or related field
10+ Years in cash management experience
Understanding of accounting principles
Understanding of financial controls
Collaboration skills
Strong communication skills (both written and oral)
Attention to detail and accuracy
Time management skills
Intellectual curiosity
Analytical and critical thinking
Technical accounting proficiency (including advanced excel skills)
Customer relationship management
Research skills
Innovation and creativity
Adaptability and flexibility

Nice To Haves

Experience with GTreasury Treasury Management System
Experience with Bank Treasury Services Functionality
Certified Treasury Professional (CTP)

Responsibilities

Lead in treasury projects such as system upgrades, automation initiatives, process changes or treasury transformation efforts
Lead and manage ACG's Digital Payment Transformation helping design and document the future state of ACG's electronic payments landscape
Establish and maintain strong banking relationships, Expert on Banking products, ACH Regulations, negotiating fees, services, and terms with financial institutions
Assist with managing daily cash positions and liquidity across all company bank accounts performing transfers and recording to the general ledger
Management of the monthly intercompany settlements and coordinate cash needs with Investments
Prepare and maintain short/long term forecasts
Develop and maintain procedures
Management of ACG's credit facility borrowing and yearly testing
Assist with the management of the Treasury Workstation
Assist in the development of treasury reports and dashboards for management
Support treasury-related audits, compliance filings, and regulatory reporting
Ensure compliance with internal controls and treasury policies