Sr. Treasury Analyst
$90k - $110kCentury Group
Century Group is partnering with a client that is seeking a Senior Treasury Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $90,000 to $110,000 per year.
Job Responsibilities:
- Manage daily treasury operations, including cash positioning, liquidity monitoring, and banking activities to support business objectives.
- Prepare cash forecasts, financial analyses, and reporting packages that support strategic planning and operational decision making.
- Monitor treasury transactions, funding activities, and banking relationships while ensuring compliance with internal policies and controls.
- Identify opportunities for process improvements, automation initiatives, and enhanced reporting capabilities across treasury functions.
- Support special projects, financial initiatives, and high priority business needs in a fast paced environment with significant workload demands.
- A Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
- 4+ years of treasury, cash management, corporate finance, or financial analysis experience.
- Proven track record of accomplishments in treasury, finance, or related business functions.
- Strong experience with cash forecasting, liquidity planning, financial reporting, and banking operations.
- Advanced proficiency with Microsoft Excel and financial systems used for analysis and reporting.
- Strategic thinker with the ability to evaluate complex financial information and make sound business recommendations.
- Strong analytical mindset with demonstrated success identifying trends, risks, and opportunities.
- Excellent organizational and project management skills with the ability to manage multiple priorities simultaneously.
- Effective written and verbal communication skills with the ability to work across departments and with senior leadership.
- Self motivated professional who thrives in a high volume environment and consistently delivers results under pressure.
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