Senior Treasury Analyst

Publicly traded company is looking to add a Senior Treasury Analyst to their team! While reporting to the VP of Treasury and interfacing with Senior Leadership, this position will be responsible for managing the company's daily cash management, liquidity forecasting, and financing strategies. This position also plays a critical role in ensuring that the company maintains adequate liquidity and working capital while optimizing cash resources and managing financial risks. Tin this role, you will also assist with financial reporting, investment management, and compliance with internal and external financial regulations.

Requirements:

• Bachelors in Accounting, Finance or related field
• 3+ years of Treasury experience
• Cash Management & Bank Reconciliation
• Kyriba

Preferred Skills:

• CTP Certification
• Audit Experience
• GTreasury or SAP

Compensation: $75,000-$95,000
Salary is based on a range of factors that include relevant experience, knowledge, skills, other job-related qualifications.

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