Sr. Treasury Analyst

US Silica

7h

About The Position

The Senior Treasury Analyst will be responsible for the oversight of the Company’s daily cash positioning and banking activities, cash forecasting, debt compliance, insurance administration, escheatment, and month-end Accounting closing activities. This role involves managing daily cash operations, executing short-term investment strategies, and supporting debt and liquidity management. It requires a solid understanding of treasury processes and systems, and the ability to work independently on complex reconciliations, reporting, and cash flow analysis. U.S. Silica is a leading producer of industrial minerals, with over $1B in annual revenue and 26 production facilities, providing high-quality silica, diatomaceous earth, clay, and other materials to various industries including energy, construction, and food & beverage. As a portfolio company of Apollo Global Management, U.S. Silica is focused on strategic growth in its Oil & Gas and Industrial segments, with a history of over 100 years of product innovation aimed at making the world cleaner, safer, and more energy-efficient. U.S. Silica is an equal opportunity employer and maintains a smoke- and drug-free workplace.

Requirements

• A solid understanding of treasury processes and systems

Responsibilities

• Oversight of the Company’s daily cash positioning and banking activities
• Cash forecasting
• Debt compliance
• Insurance administration
• Escheatment
• Month end Accounting closing activities
• Manages daily cash operations
• Executing short-term investment strategies
• Supporting debt and liquidity management
• Working independently on complex reconciliations, reporting, and cash flow analysis

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Education Level: No Education Listed
• Number of Employees: 251-500 employees