Senior Treasury Analyst (Manager level)

We are seeking a highly analytical and strategic Treasury Senior Analyst (Manager level) to oversee the company's global cash management, liquidity planning, banking operations, investments, and treasury risk management activities. This role is responsible for optimizing cash deployment,

maintaining strong banking relationships, enhancing treasury processes and controls, and supporting capital market, debt, and foreign exchange initiatives. The ideal candidate will

bring deep treasury expertise, strong financial acumen, and a continuous improvement mindset to help drive liquidity management, operational efficiency, and financial risk mitigation across the organization. This position partners closely with Finance, Accounting, Tax, FP&A, and senior leadership to support the company's growth and financial objectives.

4 days in office in Brickell

Key Responsibilities

Cash Management & Liquidity

• Manage daily cash positioning and liquidity across domestic and international bank

accounts.

• Monitor cash balances and funding requirements to ensure adequate liquidity.

• Maintain short-term and long-term cash flow forecasts.

• Provide reporting and analysis on deployable cash and liquidity metrics.

• Recommend strategies to optimize cash utilization and interest income. Treasury

forecasting and deployable cash management are key functions within the treasury

organization.

Banking Operations

• Oversee bank account administration, including account openings, closings, and

maintenance.

• Lead bank rationalization initiatives and support treasury integration projects.

• Evaluate banking services, fees, and account structures to improve efficiency and

reduce costs.

• Support treasury technology implementation and bank connectivity enhancements.

• Oversee payment processes including wires, ACH, international payments, and

treasury controls.

• Manage fraud prevention programs including Positive Pay and other banking controls.

• Support payment workflow improvements and automation initiatives.

• Maintain treasury procedures and documentation.

Investments, Debt & Capital Markets

• Manage corporate investment portfolios in accordance with approved investment

policies.

• Monitor market conditions and make recommendations regarding investments and

funding strategies. Treasury activities include investment management, debt

management, and capital markets support.

Foreign Exchange & Risk Management

• Monitor foreign currency exposures and support FX hedging programs.

• Assist with interest rate risk management activities.

• Evaluate treasury-related financial risks and recommend mitigation strategies.

Qualifications

Education

• Bachelor's degree in Finance, Economics, or related field.

• Professional Certifications

• Certified Treasury Professional (CTP).

Experience

• 5+ years of corporate treasury, banking, or finance experience.

• Experience with cash forecasting, liquidity management, and banking operations.

• Experience managing treasury management systems and banking platforms.

• Knowledge of debt, investments, FX, and risk management activities.

• Experience supporting process automation and treasury transformation initiatives

preferred.

Technical Skills

• Advanced Microsoft Excel skills.

• Experience with treasury management systems (GTreasury, Kyriba, FIS, or similar).

• Strong financial modeling and analytical skills.

• Knowledge of banking products, payment systems, and treasury controls.

• Familiarity with ERP systems such as Workday or similar.