Senior Treasury Associate

A growing financial services organization is seeking a Treasury & Finance Professional to join its expanding team. This position offers the opportunity to work closely with senior leadership on cash management, operational finance and strategic initiatives. The company continues to invest in technology, operational excellence, and long-term growth, making this an ideal opportunity for a motivated finance professional looking to expand their career.


Title: Senior Treasury Analyst


Key Responsibilities:

• Support liquidity management, cash flow planning, and treasury operations across the organization.
• Assist with financial analysis, forecasting, and reporting to support business decision-making.
• Partner with internal stakeholders to improve processes, strengthen controls, and enhance operational efficiency.
• Support the organization's cash management and liquidity activities across a complex banking structure.
• Monitor daily cash activity, funding requirements, and payment operations to ensure efficient treasury execution.
• Assist with the development and maintenance of cash forecasting models and liquidity reporting.
• Participate in strategic projects involving technology enhancements, workflow optimization, and organizational growth initiatives.
• Contribute to special projects and cross-functional initiatives as the business continues to evolve.

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related discipline.
• Experience within treasury, finance, banking, accounting, or financial services environments.
• Strong analytical and problem-solving skills.
• Advanced proficiency in Excel and financial reporting tools.
• Ability to manage multiple priorities in a fast-paced environment.