Senior Treasury Analyst

Senior Treasury Analyst About the Company and Opportunity Opportunity to play a key role in redesigning and modernizing the company's liquidity and banking structure Organization has grown significantly through acquisitions and is focused on maximizing efficiencies across the enterprise Strong emphasis on technology, innovation, and process improvement within Treasury Exceptional work/life balance and employee-focused culture Salary: $100,000 - $115,000 Market leading benefits package: 20+ PTO Days, paid holidays, floating holidays, volunteer time, paid family leave, student loan assistance, and a 401(k) match Key Responsibilities Lead daily cash management activities, including cash positioning, wire transfers, and payment execution Help design and optimize the company's liquidity structure, banking relationships, and treasury processes Manage relationships with banking partners and ensure compliance with payment controls and regulatory requirements Analyze cash flow, liquidity trends, and treasury data to support strategic decision-making Utilize treasury systems, ERP reporting, and bank portals to improve visibility and efficiency Review banking services and fees, identifying opportunities for cost savings and process enhancements Partner with leadership on treasury initiatives tied to system integrations and future growth Serve as a resource to the treasury team, helping develop best practices and strengthen technical knowledge Requirements Bachelor's degree in Finance, Accounting, Business, Economics, or related 3+ years of treasury or cash management experience in a complex organizational environment Experience setting daily cash positions and managing payment activity Strong understanding of liquidity management and banking operations Experience working directly with bank portals and financial institutions Leadership mindset with the ability to influence, coach, and support team members Certified Treasury Professional (CTP) designation is a major plus #J-18808-Ljbffr CFS