Senior Treasury Analyst
Full-time
StevenDouglas
StevenDouglas is partnering with a global hospitality and travel brand headquartered in Miami to find a hands-on Treasury Lead. This is a high-visibility role for a treasury professional who wants a real seat at the table: shaping strategy alongside finance leadership, modernizing how treasury operates, and developing a team. It’s an ideal next step for a Senior Treasury Analyst or Assistant Treasury Manager ready to lead.
- Own daily, short-term, and long-term liquidity planning so the business is always funded for operating and capital needs
- Oversee domestic and international cash operations, banking partners, merchant processors, and corporate card programs
- Manage letters of credit, guarantees, and bonds that support operations
- Build and maintain treasury policies, procedures, and controls
- Partner with the Director of Finance & Treasury to shape treasury strategy that supports the company’s growth plans
- Bring analysis and recommendations on market trends, treasury opportunities, and emerging risks
- Lead the approach to managing FX, interest rate, and counterparty risk, including hedging activity and compliance
- Own treasury reporting, cash forecasting, and scenario analysis for leadership
- Support lender relationships, covenant compliance, and related reporting
- Lead the rollout of treasury technology and automation to sharpen efficiency and reporting
- Oversee ERP integrations and drive continuous improvement
- Represent treasury on high-impact initiatives, including business expansion and new revenue programs
- Lead, mentor, and develop a Senior Treasury Analyst
What You Bring
- Bachelor’s degree in Business, Finance, or Accounting
- 5–7 years of treasury, finance, or accounting experience, with hands-on treasury exposure
- Experience with liquidity planning, cash forecasting, and bank relationship management
- Working knowledge of FX and interest rate hedging and financial risk management
- Familiarity with letters of credit, guarantees, and bonds
- Experience with treasury technology or ERP integrations, plus advanced Excel skills
- Comfort partnering with senior finance leadership and mentoring others
Nice to Have
- Multinational experience
- Exposure to lender reporting and covenant compliance
Why You’ll Love It
- Global scope with real influence on treasury strategy
- Direct partnership with senior finance leadership
- Room to build, modernize, and put your stamp on the function
Ready to make waves? Apply here
Vacancy posted 1 day ago
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