Senior Treasury Analyst

Our client, a growing and dynamic retail organization headquartered in Orange County, CA, is seeking a Treasury Analyst to join their finance team. This is a high-impact role responsible for managing day-to-day treasury operations while playing a key role in the implementation and optimization of a new Treasury Management System (TMS). This position offers strong visibility across the organization and the opportunity to help modernize treasury processes within a fast-paced, consumer-driven environment. Key Responsibilities Manage daily treasury operations, including cash positioning, liquidity forecasting, and bank account activity Monitor cash balances and ensure adequate funding across all entities Execute and oversee wire transfers, ACH transactions, and other payment activities Support short-term and long-term cash forecasting and reporting Maintain and strengthen relationships with banking partners Assist in debt compliance, reporting, and covenant tracking (if applicable) Lead and support the implementation, configuration, and ongoing enhancement of a Treasury Management System (TMS) Partner cross-functionally with Accounting, FP&A, and IT to improve treasury processes and controls Identify opportunities for automation, efficiency improvements, and process standardization Support internal and external audits related to treasury activities Qualifications Bachelor’s degree in Finance, Accounting, or related field 3+ years of treasury or cash management experience, preferably within retail, consumer goods, or a multi-entity environment Hands‑on experience with a Treasury Management System (TMS)—either as a super user or through active involvement in an implementation Strong understanding of cash management, banking operations, and treasury controls Proficiency in Excel and financial systems Excellent analytical, organizational, and problem‑solving skills Strong communication skills with the ability to collaborate across departments Preferred Qualifications Experience in a retail or consumer-facing business Exposure to bank integrations, payment platforms, and treasury automation tools Familiarity with ERP systems (e.g., SAP, Oracle, NetSuite) Why Join Competitive compensation up to $110K plus performance-based bonus Opportunity to play a key role in a TMS implementation and drive process improvements High visibility with leadership and cross-functional teams Collaborative and fast-paced retail environment with growth potential #J-18808-Ljbffr Brewer Morris