Senior Treasury Analyst

About the Opportunity We are partnering with a dynamic and growing organization seeking a Senior Treasury Analyst to join its Finance & Accounting team. This individual will play a key role in supporting treasury operations, corporate cash management, insurance administration, and financial reporting processes. This position offers a well‑rounded mix of treasury and accounting exposure and is open to both candidates with a dedicated treasury background and accounting professionals who have gained experience supporting cash management or treasury‑related functions. The role provides strong cross‑functional visibility and the opportunity to contribute to process improvements, reporting enhancements, and operational efficiencies within a collaborative finance environment. Compensation $72,000 - $120,000. Please note this range is an estimate and actual pay may vary based on qualifications and experience. Responsibilities Support day‑to‑day treasury operations, including cash positioning, account activity monitoring, and liquidity management Assist in administering corporate insurance programs, coordinating renewals, maintaining documentation, and working with external brokers and internal stakeholders Prepare and record journal entries related to cash, investments, insurance, and other treasury‑related activity Perform account reconciliations and support monthly, quarterly, and annual close processes Contribute to internal and external financial reporting requirements, including support for public company filings if applicable Monitor banking activity, fees, and interest income/expense, and assist with related forecasting and analysis Develop and maintain cash flow forecasts and management reporting to support decision‑making Partner on process improvements and reporting automation initiatives, including dashboard and analytics development Provide audit support and collaborate cross‑functionally on treasury and insurance‑related matters Qualifications Bachelor`s degree in Accounting, Finance, or Business 5+ years of relevant experience in treasury, accounting, or a combination of both Treasury experience preferred, or accounting experience with exposure to cash management and treasury functions Strong Excel skills, including Pivot Tables and advanced lookup functions Working knowledge of financial reporting and reconciliation processes Preferred Qualifications CPA designation and/or public accounting background Experience with large ERP systems Familiarity with PowerBI or other reporting and data visualization tools #J-18808-Ljbffr