Sr. Treasury Analyst

Nutrabolt • Austin, TX

2d

About The Position

As Nutrabolt’s Senior Treasury Analyst, you will oversee strategic cash management, liquidity planning, risk oversight, and global treasury operations. Beyond daily cash execution, this role serves as a key business partner to FP&A, Accounting, Legal, and Operations, providing insight and support for working capital optimization, risk management, and growth-related initiatives.

Requirements

• 5 - 8 years of work experience in a cash management or treasury role
• Bachelor’s in Accounting, Finance, or related field required
• Strong Microsoft Excel skills required
• Excellent written and verbal communication
• Ability to thrive in a fast-paced environment
• Highly analytical with strong attention to detail
• Self-starter attitude with the ability to motivate those around you

Nice To Haves

• CTP a plus
• Experience with ERP (Microsoft D365 a plus)

Responsibilities

• Manage global cash positioning and liquidity across entities
• Prepare and deliver daily and weekly cash reporting with analysis of key drivers
• Lead preparation of short-term cash forecasting in partnership with Accounts Payable, Accounts Receivable, and FP&A
• Execute and oversee intercompany funding to maintain optimal bank balances
• Support treasury operations to ensure sufficient liquidity for business needs
• Serve as a primary point of contact for global banking and payment partners
• Maintain bank account structures, signatories, authorizations, and account administration
• Coordinate opening and maintenance of domestic and international bank accounts
• Administer the corporate credit card program and related controls
• Analyze banking fees and support initiatives to improve efficiency and reduce cost
• Prepare letters of credit and support debt-related documentation
• Prepare and present treasury reports, cash forecasts, and analyses to senior management
• Reconcile global bank accounts to the general ledger and support month-end close
• Ensure compliance with global treasury-related regulations and banking requirements
• Prepare regulatory filings, including FBAR
• Partner with Legal and banking institutions on KYC documentation
• Support internal and external audits, including bank confirmations and treasury documentation
• Support treasury system enhancements, automation initiatives, and accurate setup of new vendors in treasury and payment platforms.
• Document and maintain treasury policies, procedures, and SOPs, including controls for vendor onboarding, bank detail verification, and documentation requirements.
• Collaborate cross-functionally with AP, Legal, Procurement, and business partners to support working capital management, mitigate payment and fraud risk, and enable growth initiatives.
• Respond to treasury-related business inquiries, including new vendor setup requests, and provide ad hoc analytical and operational support as needed.

Benefits

• competitive health insurance
• life insurance
• mental wellness programs
• 401K matching
• Lifestyle Spending Account
• unlimited vacation paid time off
• volunteer time off
• discounts on C4 Energy, Cellucor, and XTEND products
• paid parental leave
• reimbursement for expenses related to childcare, fertility treatments, legal fees, and more through our Lifestyle Spending Account

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Number of Employees: 101-250 employees