Senior Treasury Analyst

HVPT ICON Parking is seeking a Senior Treasury Analyst to support the organization’s cash management and banking operations across a multi-state portfolio of locations. This role is critical in ensuring optimal liquidity, accurate cash forecasting, and strong financial controls in a fast-paced, high-volume environment. The ideal candidate brings strong treasury skills, a focus on optimizing existing banking and treasury operations and the ability to develop and manage cash forecasts for a rolling 4 month period. In addition, this person will demonstrate the ability to navigate complex financial structures while partnering cross-functionally with the Executive Team, Accounting, FP&A, and Operations. This role is in office with flexibility to work from home two days per month. Key Responsibilities Cash Management & Forecasting Monitor daily cash positions across 400+ bank accounts and entities to ensure operating liquidity both at a location level and across the company Prepare and maintain short (4 week) and long-term (4 month) cash flow forecasts and drivers of variances in those forecasts Optimize liquidity and ensure sufficient funding for operational needs Banking & Transactions Manage banking relationships, including account onboarding, maintenance and closing as necessary Manage all banking access and conduct monthly audits of users and privileges granted Initiate and approve wires, ACH payments, and intercompany transfers based on existing authority and separation of duties across the organization Monitor and resolve bank-related issues, discrepancies, and fees Optimize the current banking operations via bank products including sweeps, zero balance funding and overnight optimization of cash Review and sign off on Accounting cash reconciliations monthly to ensure timely and accurate bank reconciliations and resolution / recording of transactions Establish and maintain strong internal controls over cash handling and disbursements Assist with audit requests and ensure compliance with internal policies and external requirements Debt & Capital Structure Support Assist in managing debt schedules, interest payments, and covenant tracking Prepare reporting for lenders, ownership groups, and internal leadership Process Improvement & Reporting Identify and implement process improvements to enhance efficiency and accuracy Develop dashboards and reporting to provide visibility into cash performance and trends Support integration efforts across systems (e.g., payroll, ERP, banking platforms) Qualifications Bachelor’s degree in Finance or Accounting 4-6 years of treasury, finance, or accounting experience (multi-entity or multi-location experience preferred) with a minimum of 2 years in treasury operations Strong understanding of cash flow forecasting, banking operations, and financial controls Experience with ERP systems (e.g., NetSuite) and treasury/banking platforms Ability to manage multiple priorities in a fast-paced environment Strong attention to detail and problem-solving skills Analytical and data-driven decision-makingAbility to work cross-functionally and influence stakeholders High level of integrity and accountability Preferred Qualifications Experience in a high-volume, multi-site environment (e.g., parking, real estate, retail, or hospitality) Exposure to private equity-backed organizations Familiarity with debt structures, covenants, and lender reporting #J-18808-Ljbffr