Sr. Treasury Analyst

New

United StatesFull-TimeSenior

Salary129,000 - 142,000 USD per year

Apply NowOpens the employer's application page

Job Details

Bachelor’s degree in Finance, Accounting, or related field; CTP or CFA certification is a plus.
5+ years of experience in treasury, corporate finance, or a related function, ideally in a high-growth or public company environment.
Strong expertise in cash management, liquidity planning, global banking operations, FX, and cross-border payments.
Familiarity with debt structures, covenant compliance, and capital markets activities.
Experience with treasury systems (TMS), ERP platforms (e.g., NetSuite, SAP), and banking portals.
Advanced Excel and financial modeling skills with strong analytical and data synthesis capabilities.
Strong communication skills with the ability to influence stakeholders and operate cross-functionally.
High attention to detail, strong ownership mindset, and ability to thrive in fast-paced environments.

Own daily global cash positioning, liquidity management, and short- and long-term cash forecasting across multiple entities and currencies.
Execute and oversee domestic and international payments (wires, ACH, FX), ensuring accuracy, compliance, and efficiency in all cash movements.
Manage global banking relationships, including account structures, fee optimization, and KYC and account administration processes.
Partner with FP&A, Accounting, and business teams to align forecasts with operating plans and optimize working capital performance.
Support debt compliance, covenant reporting, capital markets activities, and corporate insurance renewals.
Maintain strong treasury controls, fraud prevention measures, and payment approval workflows across the organization.
Lead or support treasury systems initiatives, including TMS, ERP integration, and banking connectivity improvements.

View Full Description & ApplyYou'll be redirected to the employer's site