Senior Treasury Analyst

About the job Senior Treasury Analyst


Pay: $90,000.00 - $95,000.00 per year

Why This Is a Great Opportunity

• Play a hands-on role in managing liquidity, cash flow, and capital structure for a complex, global business
• Gain exposure to senior leadership through high-impact forecasting, reporting, and banking interactions
• Be part of a treasury function that values ownership, precision, and continuous improvement
• Opportunity to deepen experience in ABL revolvers, covenant compliance, and multi-currency operations
• Work in an environment where your analysis directly informs real-time business decisions and outcomes

Location

Richardson, TX - this role is fully on-site, offering close collaboration with finance leadership and cross-functional partners.

Note

This role requires hands-on treasury or corporate finance experience and strong Excel proficiency; candidates without advanced Excel skills or relevant finance background will not be considered.

About Us

We are a global, consumer-focused organization with a strong legacy and an even stronger future. Our finance and treasury teams are trusted partners to the business, known for rigor, collaboration, and thoughtful execution. We value authenticity, accountability, and curiosity, and we believe great results come from empowered people who take ownership of their work. Confidential Employer.

Job Description

• Support and execute the 13-week cash flow forecast, including variance analysis and scenario modeling
• Partner with domestic and international finance teams to collect and review cash projections
• Assist with daily cash positioning, cash movements, and liquidity management activities
• Monitor cash pools and support intercompany funding and settlements
• Prepare and support ABL revolver requirements, including borrowing base certificates and audit support
• Assist with debt covenant monitoring, compliance calculations, and related reporting
• Execute foreign currency trades under established policies and prepare hedging documentation
• Compile and analyze financial data for weekly, monthly, and quarterly management reporting
• Support treasury process improvements, documentation, and policy development
• Provide day-to-day operational and analytical support for treasury initiatives

Qualifications

• Bachelor's degree in Finance, Accounting, or a related discipline
• 3+ years of experience in Treasury, FP&A, Accounting, Capital Markets, or Corporate Finance
• Strong Excel skills with the ability to analyze large data sets
• Experience in a multinational or multi-currency environment is a plus
• Detail-oriented, deadline-driven, and comfortable managing multiple priorities
• Clear communicator with strong analytical and problem-solving skills

Why You Will Love Working Here

You will join a collaborative, high-accountability team where your work truly matters. This is a role for someone who enjoys digging into the details, improving processes, and building a strong foundation for long-term growth. You will be trusted, supported, and given room to grow within a respected finance organization.

JPC-1321

Benefits:

• 401(k)
• Dental insurance
• Paid time off
• Vision insurance