Sr. Treasury Analyst

Job Summary:

We are seeking a highly skilled Senior Treasury Analyst to manage and optimize the company's daily cash movement, liquidity, and investment activities. This role will play a key part in ensuring efficient cash management, executing fund transfers, and overseeing short-term investments while supporting broader treasury operations. The ideal candidate will have experience in cash forecasting, liquidity management, and treasury operations. A Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) certification is highly preferred.

Key Responsibilities:

Cash & Liquidity Management:

• Manage daily cash positioning and cash flow forecasting to ensure optimal liquidity.
• Execute cash movements, including wire transfers, ACH payments, and intercompany funding.
• Monitor and analyze bank account structures to enhance operational efficiency.
• Partner with internal teams to improve working capital management strategies.

Investment & Debt Management:

• Assist in managing short-term investments and liquidity strategies to maximize returns.
• Support debt and credit facility management, ensuring compliance with financial covenants.
• Work closely with financial institutions to facilitate funding, borrowing, and investment activities.

Banking & Treasury Operations:

• Maintain strong relationships with banking partners and service providers.
• Ensure compliance with internal treasury policies and external regulatory requirements.
• Support treasury technology implementations and system enhancements.

Risk & Compliance:

• Assess and mitigate financial risks related to cash movements and foreign exchange transactions.
• Ensure accurate and timely reconciliation of bank accounts and treasury transactions.
• Assist in the development of treasury policies, controls, and best practices.

Qualifications & Skills:

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 2+ years of treasury or corporate finance experience with a focus on cash management and liquidity.
• Strong understanding of cash movement, payment processing, wire transfers, and bank reconciliation.
• Proficiency in treasury management systems (TMS), banking platforms, and ERP systems.
• Experience in investment and debt management is a plus.
• CTP or CCM certification is highly preferred.
• Strong analytical, problem-solving, and communication skills.
• Ability to work in a fast-paced environment and manage multiple priorities.

Preferred Experience:

• Experience with multinational cash management and foreign currency transactions.
• Knowledge of financial derivatives, hedging, and risk management strategies.
• Exposure to SOX compliance, internal controls, and regulatory treasury reporting.

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