Senior Treasury Analyst

Job Summary

We are seeking an experienced Senior Treasury Analyst to play a key role in managing the organization’s liquidity, capital structure, and financial risk. This position will serve as a subject matter expert within Treasury, providing strategic analysis, mentoring junior team members, and partnering closely with Finance leadership and external stakeholders.

Key Responsibilities

• Lead daily cash positioning, liquidity management, and global cash visibility
• Develop, maintain, and enhance short-term and long-term cash flow forecasts
• Oversee execution and approval of high-value cash movements, wires, and intercompany funding
• Manage banking relationships, including account rationalization, fee analysis, and RFPs
• Support debt portfolio management, including interest calculations, amortization schedules, and covenant compliance
• Analyze and manage foreign exchange exposure; execute and monitor hedging strategies (as applicable)
• Serve as treasury lead for month-end, quarter-end, and year-end close activities
• Prepare executive-level treasury reporting, KPIs, and dashboards for senior management
• Maintain and optimize Treasury Management Systems (TMS); lead system upgrades or implementations
• Partner with Accounting, FP&A, Tax, Legal, and external auditors on treasury-related matters
• Ensure compliance with internal controls, SOX requirements, and treasury policies
• Identify and implement process improvements to enhance efficiency, controls, and scalability
• Mentor and review work of junior treasury analysts, as applicable

Required Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 5-8+ years of progressive experience in corporate treasury, finance, or banking
• Strong knowledge of cash management, debt instruments, and financial risk management
• Advanced Excel skills (financial modeling, complex formulas, scenario analysis)
• Hands-on experience with Treasury Management Systems (TMS)
• Proven ability to manage multiple priorities and meet deadlines in a fast-paced environment
• Strong analytical, problem-solving, and decision-making skills
• Excellent written and verbal communication skills, including executive-level presentations

Preferred Qualifications

• Experience with FX, interest rate hedging, and derivatives
• Prior experience in a multinational or complex corporate structure
• CPA, CTP, or CFA certification (or progress toward certification)
• Experience supporting audits and SOX compliance
• Prior leadership or mentoring experience