Senior Treasury Analyst OR Treasury Manager

We are seeking an experienced Senior Treasury Analyst / Treasury Manager to join a growing finance organization in the Baltimore area. This individual will play a key role in managing day-to-day treasury operations while also helping modernize and improve the company’s treasury infrastructure.

The ideal candidate will have a strong background in cash management, liquidity, banking relationships, and financial analysis, along with hands-on experience implementing, upgrading, or optimizing financial and treasury systems. This is an excellent opportunity for someone who enjoys both operational treasury work and technology/process improvement.

Key Responsibilities

• Manage daily cash positioning, cash forecasting, liquidity planning, and banking activities.
• Monitor company cash balances and ensure appropriate funding across accounts and entities.
• Prepare and maintain short- and intermediate-term cash flow forecasts.
• Support and manage relationships with banking and financial partners.
• Assist with debt, credit facilities, investments, and other treasury-related activities as applicable.
• Play a key role in the implementation, upgrade, or optimization of treasury and financial systems.
• Partner with Accounting, FP&A, IT, and other departments to improve integrations, reporting, and treasury workflows.
• Identify opportunities to automate manual treasury processes and improve controls.
• Develop dashboards and reporting around cash, liquidity, banking activity, and treasury performance.
• Support internal and external audit requests related to treasury activities.
• Help establish scalable treasury policies, procedures, and internal controls.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
• Approximately 4+ years of treasury, corporate finance, or related experience.
• Hands-on experience with a treasury management system, ERP implementation, financial systems implementation, or major system upgrade strongly preferred.
• Understanding of cash management, cash forecasting, banking, liquidity, and treasury controls.
• Strong Excel and financial analysis skills.
• Experience with systems such as Kyriba, GTreasury, SAP, Oracle, NetSuite, Workday, or similar platforms is a plus.
• Ability to work cross-functionally with Finance, Accounting, IT, and external banking partners.
• Strong communication, organization, and project management skills.

Compensation & Work Environment

• Base salary up to $120,000, depending on experience.
• Hybrid work schedule in the Baltimore area.
• Opportunity to take ownership of treasury processes and systems improvement initiatives.
• High visibility across Finance, Accounting, IT, and senior leadership.

If interested in this role, please apply directly or send your resume directly to View email address on click.appcast.io!

Equal Opportunity Employer/Veterans/Disabled

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he Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act

• Los Angeles City Fair Chance Ordinance

• Los Angeles County Fair Chance Ordinance for Employers

• San Francisco Fair Chance Ordinance