Senior Treasury Analyst

Position Overview

The Senior Treasury Analyst will be responsible for managing daily cash operations, forecasting cash flow, and supporting overall liquidity planning within a fast-paced environment. This role will play a key part in optimizing working capital, enhancing cash visibility, and ensuring efficient treasury processes. The position partners closely with cross-functional teams, including Accounting, FP&A, and Operations, to support financial decision-making and maintain strong internal controls.

Key Responsibilities

• Manage daily cash positioning, forecasting, and liquidity planning across multiple accounts and entities
• Develop and maintain short-term and long-term cash flow forecasts to support business operations and strategic planning
• Monitor cash balances and funding requirements to ensure adequate liquidity at all times
• Partner with Accounts Receivable and Accounts Payable to improve cash conversion cycles and optimize working capital
• Support banking relationships, including account management, fee analysis, and service optimization
• Assist with debt management activities, including compliance tracking and reporting requirements
• Prepare treasury-related reports and analysis for senior leadership
• Identify opportunities to enhance treasury processes, systems, and controls
• Support month-end close activities related to cash and treasury transactions
• Assist with implementation and optimization of treasury management systems and banking platforms
• Ensure compliance with internal policies and external regulatory requirements

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field
• 2-5 years of experience in treasury, cash management, or financial planning and analysis
• Strong understanding of cash flow forecasting, liquidity management, and working capital concepts
• Experience working in a multi-entity or complex operating environment preferred
• Proficiency in Excel, including financial modeling and data analysis
• Experience with ERP systems and/or treasury management systems preferred
• Strong analytical, problem-solving, and organizational skills
• Excellent communication skills with the ability to collaborate cross-functionally
• Detail-oriented with the ability to manage multiple priorities in a fast-paced environment