Senior Treasury Analyst

Senior Treasury Specialist

Our client is seeking a Senior Treasury Specialist to provide key financial support within a dynamic and fast-paced organization. This individual will bring a strong blend of treasury operations expertise and accounting acumen, with the ability to manage cash activities, support financial accuracy, and collaborate effectively across finance functions. The ideal candidate is analytical, detail-oriented, and comfortable working independently while maintaining a high level of accuracy and professionalism.

This role is a hybrid model in Vancouver, Washington

Senior Treasury Specialist Responsibilities:

• Manage daily treasury operations, including cash positioning, account monitoring, and transaction processing to ensure timely and accurate financial activity.
• Execute and support electronic payment functions, including wire transfers, ACH transactions, banking portal activity, and related treasury controls.
• Perform account reconciliations, research discrepancies, and maintain accurate treasury records and reporting documentation.
• Assist with short-term cash forecasting, liquidity tracking, and preparation of treasury-related financial reporting for internal stakeholders.
• Partner with accounting, finance, accounts payable, and external banking contacts to resolve issues, support operational continuity, and improve treasury processes.

Senior Treasury Specialist Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field required.
• CPA designation and/or 3+ years of public accounting experience strongly preferred.
• 5+ years of experience in treasury, accounting, cash management, corporate finance, or related financial operations.
• Treasury management experience, including cash forecasting, banking relationships, electronic payments, and liquidity management.
• Advanced Excel skills and experience working with ERP systems, banking platforms, or treasury management systems.