Senior Treasury Analyst

We are looking for an experienced Senior Treasury Analyst to strengthen our treasury operations in Easton, Pennsylvania. This role will play a central part in managing global cash visibility, supporting payment controls, and improving forecasting accuracy across a multi-entity environment. The ideal candidate brings strong analytical judgment, confidence working with senior finance partners, and a proactive approach to streamlining treasury processes.Responsibilities:• Direct the daily preparation and final review of worldwide cash position reporting, ensuring accurate and timely distribution to leadership.• Monitor electronic payment activity, authorize transfers as needed, and provide secondary approval support for complex or high-value transactions.• Supervise daily cash reconciliations, resolve outstanding differences promptly, and escalate recurring operational concerns when necessary.• Coordinate recurring treasury meetings across international business units, aligning regional finance teams on cash activity and funding needs.• Evaluate monthly banking charges, highlight cost-saving opportunities, and summarize recommendations for treasury leadership.• Maintain and enhance the 13-week global cash forecast by partnering with stakeholders across regions and legal entities.• Administer global bank account changes, including account openings, closures, and signer updates, while ensuring adherence to internal controls and compliance standards.• Guide entry-level treasury staff by providing daily oversight, coaching, and knowledge-sharing to strengthen team capability and continuity.• Lead treasury-related projects such as process improvements, automation efforts, policy updates, and banking technology initiatives.• Support the review and upkeep of treasury procedures, internal control documentation, scorecards, and other strategic assignments as needed.