Senior Treasury Analyst

Senior Treasury AnalystGain broad exposure across cash management, debt, insurance, lease accounting, pension assets, and financial assurance. Work directly with the Treasury Manager and Director of Finance in a highly visible corporate finance role. Play a key role supporting treasury operations during major business and technology initiatives. Develop expertise in corporate finance, liquidity management, capital structure, and risk mitigation. Take ownership of complex treasury functions rather than being limited to one specialty area. Join a company that promotes internal growth and advancement across treasury and finance. Contribute ideas that drive process improvements, automation, and operational efficiency. Build relationships across multiple business functions and gain exposure to senior leadership.Manage daily cash positioning, cash forecasting, banking activity, wire transfers, and liquidity planning. Support debt management activities, including debt accounting, interest payments, reconciliations, and lease accounting. Assist with insurance program administration, renewals, claims management, and risk management initiatives. Support pension asset oversight, funding activities, and related treasury responsibilities. Coordinate financial assurance activities, including letters of credit, collateral requirements, and surety programs. Drive process improvements, automation initiatives, and compliance with treasury controls and SOX requirements.3-5 years of corporate treasury, corporate finance, accounting, or related experience. Bachelor's degree in Finance, Accounting, Business, or a related field.

Experience within a large corporate environment; public-company experience is highly preferred. Strong understanding of cash management, liquidity planning, debt, treasury operations, or related finance functions. SAP experience is a plus.