Senior Treasury Analyst

Job DetailExperience Level Sr LevelDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type On SiteJob Reference 0000021179Salary Type AnnuallyIndustry ConstructionSelling Points Shape financial strategies and optimize cash management operations as a Senior Treasury Analyst. Collaborate with leaders to drive impactful decisions and enhance liquidity management. Advance your career in a dynamic environment.Job DescriptionSenior Treasury Analyst OverviewThe Senior Treasury Analyst will oversee cash management operations and provide analytical decision support to enhance financial performance.Collaborate with business leaders to analyze strategic opportunities and cash flow trends, ensuring optimal liquidity management.Support daily cash positioning, payment processing, and intercompany liquidity management for seamless operations.Prepare cash flow reports and investment summaries for senior management and internal stakeholders.Document treasury control procedures and enhance Treasury Management Systems for improved efficiency.Assist with special projects and audits, ensuring compliance with banking and surety debt covenant requirements.Act as a liaison between Accounting/Finance and banks, resolving operational matters effectively.Record daily journal entries related to treasury transactions, ensuring accuracy and transparency.Senior Treasury Analyst Key Responsibilities & DutiesManage daily cash positioning, payment processing, and intercompany liquidity operations.Prepare and present cash flow reports and investment summaries to senior management.Document and improve treasury control procedures to ensure compliance and efficiency.Enhance Treasury Management Systems to optimize operational processes.Support audits by preparing schedules and meeting banking and surety debt covenant requirements.Coordinate with Accounting/Finance and banks to resolve daily cash operation matters.Assist with special projects and strategic initiatives as requested by management.Record and maintain accurate journal entries for treasury transactions.Senior Treasury Analyst Job RequirementsBachelor’s degree in Finance, Accounting, Economics, or a related field.Minimum of 4 years of relevant experience, preferably in corporate cash management or a bank environment.Proficiency in Microsoft Office suite, with advanced skills in spreadsheets and databases.Strong communication and collaboration skills to achieve results effectively.Ability to multitask and balance priorities in a fast-paced environment.Self-motivated with high personal responsibility and integrity.Proven analytical and organizational skills to support financial decision-making.Experience in improving processes and driving efficiencies within treasury functions.