Senior Treasury Analyst

Overview We are partnering with a local company in the Triangle looking to add a Senior Treasury Analyst to their team. This individual will be responsible for supporting the treasury function, assisting in the management of cash, liquidity, debt compliance, capital structure, and financial risks. Reporting to the Treasury Manager, this individual will play a key role in executing daily treasury operations, monitoring cash flows, and supporting financial decision-making processes. Key Responsibilities Cash Management Assist in monitoring daily cash balances and forecasting cash flows to ensure adequate liquidity for operational needs. Execute cash management activities, including initiating wire transfers, ACH transactions, and account transfers. Optimize cash utilization by analyzing cash positions across various accounts and recommending appropriate funding strategies. Responsible for modeling of optimal capital structure, credit profile, interest/currency and commodity risks, and stress scenario planning to support the long term financial strategy. Banking and Relationship Management Maintain relationships with banking partners and serve as the primary point of contact for banking inquiries and transactions. Monitor bank fees and service charges, identifying opportunities for cost savings and efficiency improvements. Assist in the evaluation of banking services and recommend changes or enhancements as needed. Treasury Operations Support the Treasury Manager in executing treasury operations, such as managing foreign exchange transactions, interest rate risk hedging, and debt compliance. Assist in maintaining treasury systems and databases, ensuring accuracy and integrity of financial data. Collaborate with cross-functional teams to streamline treasury processes and improve efficiency. Responsible for monthly forecasting of cash and short-term debt Assist in identifying and analyzing financial risks, including currency risk, interest rate risk, and counterparty credit risk. Support the implementation of risk mitigation strategies, such as hedging programs and insurance coverage. Monitor compliance with treasury policies and procedures and assist in the development of controls to mitigate risks. Reporting and Analysis Prepare periodic reports and presentations on cash positions, cash flow forecasts, and treasury activities for management review. Conduct financial analysis to support decision-making processes, including variance analysis, trend analysis, and scenario modeling. Assist in the preparation of treasury-related disclosures for internal and external reporting purposes. Qualifications Bachelor's degree in Finance, Accounting, Economics, or related field. 3+ years of experience in treasury, finance, or related roles. Knowledge of treasury management principles, cash management techniques, and financial instruments. Proficiency in Microsoft Excel, with the ability to perform financial analysis and modeling. Strong attention to detail and accuracy, with the ability to manage multiple tasks and deadlines. Excellent communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders. Experience with treasury management systems (TMS) and banking platforms is a plus (i.e. Kyriba) Relevant certifications (e.g., Certified Treasury Professional, Chartered Financial Analyst) are preferred but not required. Equal Opportunity Notice Highspring LLC (d/b/a Vaco by Highspring) and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco by Highspring") are committed to the full inclusion of all qualified individuals and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by applicable law. The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if an accommodation is needed to participate in the job application or interview process, please contact View email address on click.appcast.io. Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal. Representation Notice By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present you as a candidate for the foregoing employment opportunity. Additionally, you agree to be included in our talent pool for future hiring for similarly qualified positions. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. Lastly, you agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal. For residents of Ontario, Canada only: to the extent the position for employment is not with Highspring or not otherwise noted as vacant above, candidate should be informed that this role is to replace a presently employed person at Vaco by Highspring's client. Privacy Notice Vaco by Highspring respects your privacy and are committed to providing transparent notice of our policies. California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here. Virginia residents may access our state specific policies here. Residents of all other states may access our policies here. Canadian residents may access our policies in English here and in French here. Residents of countries governed by GDPR and UK GDPR may access our policies here. Additionally, submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. More details about Vaco by Highspring's use of AI can be found here. Further assessment of candidates beyond this initial phase will be conducted by recruiters and hiring managers. Vaco by Highspring does not know and cannot opine on if its client's use of AI products in hiring. Pay Transparency Notice Determining compensation for this role depends upon a wide array of factors including but not limited to the individual's skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; and other business and organizational needs. With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses and/or participation in medical, dental, and vision benefits as well as the company's retirement plan (or similar retirement benefits). #J-18808-Ljbffr Vaco by Highspring