Senior Treasury Analyst

Treasury Management Position

Banking & Cash Management Serve as primary administrator and liaison for banking partners in the U.S. and Canada. Monitor daily cash positions and liquidity requirements. Perform bank account reconciliations and investigate discrepancies. Support cash pooling and intercompany cash management activities. Manage bank service fees and evaluate banking products and services. Maintain banking systems, user access, and related controls. Recommend banking process improvements and automation opportunities.

Cash Forecasting & Liquidity Planning Prepare and analyze short-term cash flow forecasts. Support monthly and rolling liquidity forecasts. Perform variance analysis and identify cash flow trends. Coordinate with headquarters on liquidity and funding requirements. Support strategic cash management and working capital initiatives.

Foreign Exchange (FX) & Hedging Develop and maintain foreign currency exposure forecasts. Track and analyze foreign currency transactions.

Insurance Administration Coordinate annual insurance renewals and policy administration. Manage Certificates of Insurance requests. Support insurance premium allocation and cost recovery processes. Act as liaison between brokers, insurers, and internal stakeholders. Recommend process improvements and best practices for insurance reporting and allocations.

Pension & Retirement Plan Administration Monitor pension and retirement plan contribution activities. Track contribution funding, plan expenses, and disbursement accounts. Coordinate quarterly pension review meetings. Support audits, governance reviews, and related reporting activities. Work with external service providers and advisors.

Treasury Governance & Vendor Management Manage vendor banking validation processes and related controls. Coordinate external service provider relationships and contracts. Maintain treasury-related documentation and policies. Support implementation of treasury technologies and workflow solutions. Assist with treasury expense forecasting and budget monitoring.

Tax & Compliance Support Coordinate treasury-related tax payments and funding requirements. Support Director of Tax with federal, state, and local tax compliance activities. Prepare monthly sales and use tax filing. Assist with audits and information requests from external advisors. Maintain compliance documentation and support regulatory filings. Assist with unclaimed property and other compliance-related initiatives.

Process Improvement & Strategic Projects Support and participate in treasury process improvement initiatives. Identify opportunities for automation, standardization, and reporting enhancements. Assist in developing treasury and management reporting dashboards. Identify operational efficiencies and control enhancements. Participate in cross-functional finance projects and digitalization initiatives. Lead smaller improvement initiatives while supporting larger strategic projects.

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field. 3-5 years of treasury, finance, accounting, banking, audit, or related experience. Solid knowledge of cash management, banking operations, financial analysis, and internal controls. Advanced Microsoft Excel skills. Experience with SAP, Treasury Management Systems, Power BI, or similar reporting tools. Demonstrated ability to manage multiple operational processes and coordinate activities across various stakeholders. Preferred Treasury experience within a multinational organization. Experience supporting compliance, audit, governance, or financial control activities. Exposure to foreign exchange, cash forecasting, liquidity management, and process improvement initiatives. Technical Skills Cash forecasting and liquidity analysis Banking and cash management Foreign exchange and hedging Financial modeling and forecasting Advanced Excel and data analytics SAP and treasury systems Dashboard development and reporting Process automation and continuous improvement Internal controls and compliance Leadership & Soft Skills Solid analytical and problem-solving skills Excellent attention to detail and accuracy Strong organizational and coordination skills. Ability to independently manage multiple priorities and deadlines. Strong verbal and written communication skills Relationship-building and stakeholder management Sound business judgment and decision-making Project management and organizational skills Continuous improvement mindset Collaborative, customer-focused approach Ability to translate complex financial information into actionable business recommendations Comfortable working in a role that combines analytical responsibilities with operational, compliance, governance, and coordination activities. Base Salary Range: $65,700 - $95,200 base salary Actual placement within the compensation range may vary depending on experience, skills and other factors.