Senior Treasury Analyst

Treasury Management PositionBanking & Cash Management • Serve as primary administrator and liaison for banking partners in the U.S. and Canada. • Monitor daily cash positions and liquidity requirements. • Perform bank account reconciliations and investigate discrepancies. • Support cash pooling and intercompany cash management activities. • Manage bank service fees and evaluate banking products and services. • Maintain banking systems, user access, and related controls. • Recommend banking process improvements and automation opportunities.Cash Forecasting & Liquidity Planning • Prepare and analyze short-term cash flow forecasts. • Support monthly and rolling liquidity forecasts. • Perform variance analysis and identify cash flow trends. • Coordinate with headquarters on liquidity and funding requirements. • Support strategic cash management and working capital initiatives.Foreign Exchange (FX) & Hedging • Develop and maintain foreign currency exposure forecasts. • Track and analyze foreign currency transactions.Insurance Administration • Coordinate annual insurance renewals and policy administration. • Manage Certificates of Insurance requests. • Support insurance premium allocation and cost recovery processes. • Act as liaison between brokers, insurers, and internal stakeholders. • Recommend process improvements and best practices for insurance reporting and allocations.Pension & Retirement Plan Administration • Monitor pension and retirement plan contribution activities. • Track contribution funding, plan expenses, and disbursement accounts. • Coordinate quarterly pension review meetings. • Support audits, governance reviews, and related reporting activities. • Work with external service providers and advisors.Treasury Governance & Vendor Management • Manage vendor banking validation processes and related controls. • Coordinate external service provider relationships and contracts. • Maintain treasury-related documentation and policies. • Support implementation of treasury technologies and workflow solutions. • Assist with treasury expense forecasting and budget monitoring.Tax & Compliance Support • Coordinate treasury-related tax payments and funding requirements. • Support Director of Tax with federal, state, and local tax compliance activities. • Prepare monthly sales and use tax filing. • Assist with audits and information requests from external advisors. • Maintain compliance documentation and support regulatory filings. • Assist with unclaimed property and other compliance-related initiatives.Process Improvement & Strategic Projects • Support and participate in treasury process improvement initiatives. • Identify opportunities for automation, standardization, and reporting enhancements. • Assist in developing treasury and management reporting dashboards. • Identify operational efficiencies and control enhancements. • Participate in cross-functional finance projects and digitalization initiatives. • Lead smaller improvement initiatives while supporting larger strategic projects.• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field. • 3-5 years of treasury, finance, accounting, banking, audit, or related experience. • Solid knowledge of cash management, banking operations, financial analysis, and internal controls. • Advanced Microsoft Excel skills. • Experience with SAP, Treasury Management Systems, Power BI, or similar reporting tools. • Demonstrated ability to manage multiple operational processes and coordinate activities across various stakeholders. Preferred • Treasury experience within a multinational organization. • Experience supporting compliance, audit, governance, or financial control activities. • Exposure to foreign exchange, cash forecasting, liquidity management, and process improvement initiatives. Technical Skills • Cash forecasting and liquidity analysis • Banking and cash management • Foreign exchange and hedging • Financial modeling and forecasting • Advanced Excel and data analytics • SAP and treasury systems • Dashboard development and reporting • Process automation and continuous improvement • Internal controls and compliance Leadership & Soft Skills • Solid analytical and problem-solving skills • Excellent attention to detail and accuracy • Strong organizational and coordination skills. • Ability to independently manage multiple priorities and deadlines. • Strong verbal and written communication skills • Relationship-building and stakeholder management • Sound business judgment and decision-making • Project management and organizational skills • Continuous improvement mindset • Collaborative, customer-focused approach • Ability to translate complex financial information into actionable business recommendations • Comfortable working in a role that combines analytical responsibilities with operational, compliance, governance, and coordination activities. Base Salary Range: $65,700 - $95,200 base salary Actual placement within the compensation range may vary depending on experience, skills and other factors.