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Sr. Treasury Analyst

$90k - $110k

Century 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.
Requirements:
  • 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.
Qualifications:
  • 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.

REF #52775
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Vacancy posted 2 days ago
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