Senior Treasury Analyst

Reports To: Senior Finance Manager (FP&A) Position Overview Soyventis North America LLC is seeking a Senior Treasury Analyst to support the company's liquidity management, cash flow forecasting, working capital optimization, and credit facility administration. Operating in a working capital-intensive chemical distribution environment, this role will partner with Finance, Accounting, Operations, and banking partners to ensure effective cash management, financing support, and treasury reporting. The position reports directly to the Senior Finance Manager (FP&A). Key Responsibilities Cash Management & Forecasting Monitor daily cash positions and liquidity requirements. Prepare and maintain short- and medium-term cash flow forecasts. Support cash transfers and funding activities across the business. Analyze cash flow trends and recommend improvements to forecasting accuracy. Credit Facility & Banking Administration Support administration of revolving credit facilities and lender reporting requirements. Prepare borrowing base reports, borrowing requests, and covenant tracking schedules. Monitor credit line utilization, financing costs, and reporting deadlines. Coordinate with banking partners on treasury operations and account administration. Working Capital & Treasury Analysis Partner with AR, AP, and Operations teams to improve working capital performance. Analyze receivables, payables, inventory, and cash conversion cycle metrics. Prepare treasury reports, liquidity analyses, and management dashboards. Support financing, liquidity, and cash management initiatives. Assist with monitoring foreign exchange and interest rate exposures. Maintain treasury documentation and support approved risk management activities. Support internal controls over cash management, banking access, and payment processes. Participate in treasury process improvement and automation initiatives. Qualifications Required Bachelor’s degree in finance, Accounting, Economics, or a related field. 3–5 years of experience in treasury, corporate finance, banking, or cash management. Experience with cash flow forecasting, working capital analysis, and treasury operations. Strong Excel and Financial Analysis Skills. Experience with ERP systems; SAP Business One experience preferred. Excellent analytical, organizational, and communication skills. Preferred Experience with revolving credit facilities, borrowing base reporting, or asset-based lending. Exposure to foreign exchange, trade finance, or treasury risk management. Experience in distribution, manufacturing, chemical, or supply chain-related industries. Certified Treasury Professional (CTP) designation is a plus. #J-18808-Ljbffr Soyventis North America LLC