Senior Treasury Analyst
Full-time, Temporary
Southwest Search
Our client is seeking a sharp, analytical Senior Treasury Analyst to join its corporate finance team. This is a high-visibility opportunity to gain hands-on experience across cash management, liquidity, debt, FX, and financial reporting.
The Opportunity
- Own key pieces of the cash forecast and daily liquidity management.
- Support ABL borrowing, debt covenant compliance, and revolver analysis.
- Manage cash pools and intercompany funding.
- Support FX trades, hedging, and treasury reporting.
- Analyze financial data and identify opportunities to improve processes and liquidity.
Requirements
- Bachelor's degree in Finance, Accounting, or related field.
- 2+ years of Treasury, FP&A, Accounting, or Capital Markets experience.
- Advanced Excel and strong analytical skills.
- Multinational/multi-currency experience is a plus.
- Hyperion or similar systems experience preferred.
If you're ready to grow your Treasury career, let us know about you and reach out to one of our recruiters.
Vacancy posted more than 2 months ago
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