Senior Treasury Analyst

Position Overview

The Senior Treasury Analyst supports the company’s treasury strategy through financial analysis, cash management, and execution of complex treasury transactions. This role works closely with domestic and international banks and internal business partners to support liquidity, manage financial risk, strengthen controls, and ensure compliance with SOX requirements.

Key Responsibilities

• Manage daily cash operations, including cash pooling, auto-funding, and cash positioning, while monitoring liquidity needs and funding requirements.
• Prepare weekly cash forecasts, analyze actual-to-forecast variances, and communicate key findings.
• Coordinate bank account administration, including openings and closures, signer changes, due diligence, and related controls.
• Maintain Electronic Bank Account Management (EBAM) records and administer online banking portals.
• Support treasury transactions involving investments, commercial paper, dividends, share repurchases, tax payments, debt, foreign exchange, and letters of credit.
• Monitor bank account analysis fees, identify trends, and report results.
• Analyze short-term investment strategies, counterparty exposure, and portfolio performance.
• Oversee bank reconciliations and recommend process improvements and automation opportunities.
• Maintain SOX documentation and lead testing for assigned treasury processes.
• Act as a primary operational contact for banking partners and internal stakeholders.
• Support projects involving treasury analytics, system enhancements, and risk mitigation.
• Perform other duties as assigned.

Qualifications

Required

• Bachelor’s degree in finance, economics, or a related field, or equivalent experience.
• At least four and a half years of experience in treasury or corporate finance.
• Advanced analytical skills, including financial modeling and risk analysis.
• Ability to manage multiple priorities independently in a fast-paced environment while maintaining accuracy and strong control discipline.
• Strong communication skills and the ability to collaborate effectively with banks and business partners.
• Expert proficiency in Microsoft Excel and familiarity with treasury software.

Preferred

• Certified Treasury Professional (CTP) credential.
• MBA or advanced coursework in finance.
• Experience with treasury workstations and online banking portals.
• Experience with bank account compliance, reporting, payment processing, and reconciliations.