Senior Treasury Analyst
Full-time
Southwest Search
Our client is seeking a sharp, analytical Senior Treasury Analyst to join its corporate finance team. This is a high-visibility opportunity to gain hands-on experience across cash management, liquidity, debt, FX, and financial reporting.
The Opportunity
- Own key pieces of the cash forecast and daily liquidity management.
- Support ABL borrowing, debt covenant compliance, and revolver analysis.
- Manage cash pools and intercompany funding.
- Support FX trades, hedging, and treasury reporting.
- Analyze financial data and identify opportunities to improve processes and liquidity.
Requirements
- Bachelor's degree in Finance, Accounting, or related field.
- 2+ years of Treasury, FP&A, Accounting, or Capital Markets experience.
- Advanced Excel and strong analytical skills.
- Multinational/multi-currency experience is a plus.
- Hyperion or similar systems experience preferred.
If you're ready to grow your Treasury career, let us know about you and reach out to one of our recruiters.
Vacancy posted 2 days ago
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