Senior Treasury Analyst

Senior Treasury Analyst

We are working with an established organization seeking an experienced Senior Treasury Analyst to support daily treasury operations, cash management, and financial reporting. This individual will play a key role in managing liquidity, analyzing cash flow activity, and supporting treasury initiatives while partnering with senior finance leadership and cross-functional teams.

Key Responsibilities:

• Oversee daily cash positioning, cash management activities, and payment processing.
• Prepare and distribute cash and investment reports for internal stakeholders, including senior management.
• Monitor cash flow trends and support intercompany liquidity management.
• Develop, document, and maintain treasury policies, procedures, and internal controls.
• Maintain and enhance Treasury Management Systems to improve operational efficiency.
• Partner with Accounting, Finance, and banking institutions to resolve daily cash management matters and coordinate banking services.
• Assist with bank account openings and closures, authorized signatory updates, and related banking administration.
• Support annual external audits through the preparation of treasury schedules and supporting documentation.
• Assist with banking and surety debt covenant reporting requirements.
• Prepare and record daily journal entries related to treasury transactions.
• Participate in special projects and process improvement initiatives as requested by management.

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum of 3 years of relevant professional experience.
• Previous experience in corporate treasury, cash management, or a banking environment.
• Proficiency in Microsoft Office, particularly Excel, with advanced spreadsheet and database skills.
• Strong analytical, problem-solving, and financial reporting abilities.
• Excellent verbal and written communication skills.
• Strong organizational skills and attention to detail.
• Ability to collaborate effectively with cross-functional teams and banking partners.
• Self-starter with the ability to take ownership of responsibilities, identify process improvements, and drive efficiencies.
• Ability to thrive in a fast-paced, evolving environment while managing multiple priorities.
• High level of professionalism, accountability, and integrity.