Sr Analyst Treasury
$98k - $125kMITER Brands
Job Description Senior Treasury Analyst Location: Venice, FL or Harrisburg, PA
Relocation: Not available - candidates must currently be local
Schedule & Compensation
Treasury Operations
Relocation: Not available - candidates must currently be local
Schedule & Compensation
- Schedule: Hybrid - 3-4 days onsite per week minimum (100% onsite during onboarding/training)
- Compensation: $98,000 - $125,000 annually
- Bonus: Target 10% annual incentive
Treasury Operations
- Oversee daily cash positioning across multiple bank accounts and entities
- Lead cash flow forecasting and liquidity planning , providing actionable insights
- Manage banking relationships and serve as primary point of contact
- Support optimization of treasury structure (e.g., reducing and consolidating bank accounts)
- Manage credit instruments, including letters of credit
- Support implementation of payment automation and electronic payment strategies
- Assist with financial risk management, including commodity hedging (e.g., aluminum)
- Administer corporate debt, including compliance tracking, reporting, and reconciliations
- Monitor debt covenants and borrowing base calculations
- Ensure timely principal and interest payments
- Support refinancing efforts, financing strategies, and lender relationships
- Assist with debt-related financial disclosures
- Oversee property and casualty insurance program , including renewals and claims tracking
- Partner with brokers and internal stakeholders on coverage and risk exposure
- Manage insurance documentation, schedules, and compliance requirements
- Administer surety bond portfolio
- Develop and enhance treasury reporting, dashboards, and forecasting models
- Analyze bank fees, debt costs, and insurance spend for optimization opportunities
- Drive initiatives to improve cash conversion cycle and working capital performance
- Identify opportunities to accelerate collections and optimize payment processes
- Lead process improvements including automation and system enhancements
- Support audits and month-end/year-end close processes
- Bachelor's degree in Finance, Accounting, or related field
- 5+ years of experience in treasury, corporate finance, or financial operations
- Strong understanding of:
- Cash management and liquidity
- Corporate debt and financing
- Financial risk and insurance programs
- GAAP and accounting principles related to treasury
- Advanced Excel skills (financial modeling, data analysis, pivots, lookups)
- Experience in multi-entity or complex organizations preferred
- Experience with Oracle Fusion and/or Workday Adaptive Planning is a plus
- Strong organizational skills with ability to manage deadlines and competing priorities
- Proven ability to drive process improvements and cross-functional initiatives
- Excellent communication skills and ability to influence stakeholders
- Someone who has ideally sat in a treasury seat before
- Strong balance of hands-on execution and analytical thinking
- Proactive, self-starter mindset with the ability to take ownership
- Highly organized and accountable - deadlines are firm
- Comfortable working in a fast-paced, evolving environment
- Curious and solution-oriented, with a mindset of continuous improvement
- Work on high-impact, enterprise-level financial initiatives
- Partner directly with senior finance leadership
- Be part of a growing organization undergoing transformation
- Help shape the future of treasury operations, systems, and strategy
- Three comprehensive medical plan options
- Prescription drug coverage
- Dental insurance
- Vision insurance
- Teladoc virtual healthcare services
- Employee Assistance Program (EAP)
- Annual Wellness Clinic
- Company-paid Life Insurance
- Voluntary Life Insurance
- Company-paid Short-Term Disability
- Company-paid Long-Term Disability
- Supplemental Hospital Indemnity Insurance
- Critical Illness Insurance
- Accident Insurance
- Paid Time Off (PTO) and paid holidays
- 401(k) retirement plan with company match
- Tuition Reimbursement Program
- Legal Insurance
- Identity Theft Protection
- Pet Insurance
- Team Member Discount Program
Vacancy posted 1 day ago
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