Senior Treasury Analyst

Responsibilities Manage and monitor enterprise cash positions to ensure sufficient liquidity for operations, investments, debt obligations, and other business requirements Prepare and analyze daily cash position reporting and short-term cash forecasts Execute domestic and international wire transfers and other treasury transactions in accordance with established controls and policies Support cash forecasting processes by partnering with business units and finance teams to evaluate cash inflows, outflows, and liquidity requirements Identify opportunities to optimize cash utilization and improve working capital efficiency Oversee daily treasury operations, including cash positioning, account balancing, and transaction monitoring Review and resolve Positive Pay exceptions and other fraud prevention alerts in a timely manner Provide treasury mailbox support and respond to inquiries from internal and external stakeholders Support business units with treasury-related activities, banking services, and payment solutions Develop and maintain strong relationships with banking partners and financial institutions Monitor banking services and fees, identify efficiencies, and recommend improvements to enhance treasury operations Lead and/or support implementation of treasury projects, systems, tools, and process improvements Prepare and maintain key treasury and financial reporting for management and leadership teams Analyze cash flow trends, banking activity, liquidity metrics, and treasury performance indicators Requirements 3+ years of treasury, corporate finance, banking, or related financial management experience Experience with cash management, liquidity planning, treasury operations, and banking relationship management Experience implementing treasury systems, banking platforms, or process improvement initiatives preferred Exposure to debt management, capital markets, or risk management activities is a plus Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field Certified Treasury Professional (CTP) designation #J-18808-Ljbffr Jobtailor