Senior Treasury Analyst

This is a newly created role — you'll shape it rather than inherit it. Reporting to the Treasury Manager, the Senior Treasury Analyst becomes the operational lead for the Treasury function: owning daily cash operations across multiple business segments of a publicly traded company, serving as the primary resource for treasury operations, and acting as the go-to liaison with our banking partners. Real ownership starts on day one, and so does leadership. You'll mentor and develop our Treasury Analyst immediately — no waiting for a management title — and carry a genuine improvement mandate: automation, standardization, and future treasury technology initiatives are part of the job description, not a side project. Your ownership of the day-to-day frees the Treasury Manager to focus on strategic initiatives, with visible sponsorship from both the Treasury Manager and the VP & Treasurer. This position was created to build succession depth in the function, with a defined career path from Senior Analyst toward Treasury Manager and, longer term, Treasury Director. If you're a treasury professional ready to step into genuine ownership and grow with the function, this role was built for you. What You’ll Do Manage daily cash operations — cash positioning, cash reporting, liquidity management, short-term borrowings, and investments — across multiple business segments. Process and oversee treasury transactions, including wire transfers, ACH payments, stop payments, positive pay exceptions, and other banking activities. Administer and monitor bank connectivity and file transmission processes to ensure secure, timely processing of treasury transactions. Manage the Company’s corporate credit card program, including card administration, reporting, and annual PCI compliance activities. Prepare, analyze, and distribute daily and periodic cash reports to Treasury and Finance leadership. Serve as the primary liaison with banking partners and external vendors to resolve cash management, banking, and payment-related issues. Collaborate with Accounting, Accounts Payable, Payroll, Tax, and other departments to research and resolve treasury-related inquiries. Maintain and continuously improve treasury policies, procedures, and documentation; ensure compliance with SOX controls and internal control requirements. Support internal and external audits and lender compliance activities, including collateral reporting and other financing requirements. Provide daily coaching and technical guidance to the Treasury Analyst, promoting consistency and best practices across treasury operations. Identify and lead opportunities to improve treasury processes through automation, standardization, and system enhancements, including treasury-related projects and system implementations. What Success Looks Like in Year One We’ve defined this role around outcomes, not just activities. By the end of your first year, you will: Independently manage daily treasury operations with minimal oversight, serving as the primary operational resource for the Treasury function. Lead at least one treasury process improvement or automation initiative that delivers measurable efficiency gains. Strengthen treasury documentation, SOX controls, lender reporting, and audit support. Accelerate the Treasury Analyst's development through daily mentorship and technical coaching. Free the Treasury Manager to focus on strategic initiatives — liquidity planning, banking relationships, and treasury technology projects — by owning the day-to-day. Specific Qualifications Required Bachelor's degree in Accounting, Finance, Business Administration, or a related field. 3–6 years of experience in treasury, accounting, finance, or a related discipline. Strong analytical, problem-solving, and critical thinking skills, with excellent organization and the ability to manage multiple priorities and deadlines. Demonstrated ability to work independently while collaborating effectively within a team. High level of initiative, professionalism, and attention to detail, with strong written and verbal communication skills. Commitment to continuous learning and professional development. Preferred Corporate treasury or cash management experience, including bank file transmissions and bank connectivity. General accounting knowledge and experience working within a SOX‑controlled, public‑company environment. Experience with ERP systems (Microsoft Dynamics a plus), treasury management systems, and online banking platforms. Advanced proficiency in Microsoft Excel and PowerPoint. Certified Treasury Professional (CTP) designation, or a willingness to pursue certification #J-18808-Ljbffr