Sr. Treasury Analyst

Sr. Treasury Analyst (Finance)

POSITION SUMMARY:
The Sr. Treasury Analyst plays a critical role in cash management, ensuring the Company has adequate cash flow to allocate throughout the organization to enhance productivity and growth. This role requires a deep understanding of financial markets and investment instruments, an analytical mindset, and strong attention to detail.

ESSENTIAL DUTIES AND RESPONSIBILITIES:
- Monitor daily cash balances and initiate fund transfers
- Monitor debt obligations, loan covenants, and interest rates to ensure compliance
- Assist in managing bank accounts, signatories, and related documentation
- Prepare monthly cash forecasts to support financial/strategic planning
- Assist in timely preparation of daily, weekly, monthly and quarterly treasury reporting
- Complete ad-hoc financial analysis/special projects, as requested
- Identify opportunities to streamline cash management processes and reduce associated costs
- Continuously assess and improve treasury processes, leveraging existing and new technology

EDUCATION/EXPERIENCE:
- Bachelor’s degree in accounting, finance, economics or related
- 5+ years of related experience
- MBA or advanced degree (preferred)
- CFA, CTP, or CPA (preferred)

SKILLS/COMPETENCIES:
- Advanced Microsoft Excel and PowerPoint
- Excellent business communication and presentation skills
- Financial modeling proficiency
- Familiarity with ERP systems