Senior Financial Analyst, Treasury

Job Summary

Focused on Treasury Operations, the full-time Senior Financial Analyst, Treasury will manage global cash and liquidity across multiple entities, enhance cash flow forecasting, and partner with cross-functional teams in a remote work environment.

Key responsibilities

• Support global cash and liquidity management and oversee daily banking operations
• Build and maintain cash flow forecasts and analyze financial models for consolidated actuals and budgets
• Enhance Treasury Management System processes and automate reporting and analytics using advanced tools

Required qualifications

• Bachelor's degree in Finance, Accounting, or a related quantitative field; CPA or CFA designation preferred
• 3-5 years of relevant corporate Treasury experience with a strong understanding of liquidity and cash forecasting
• Advanced Excel and financial modeling skills, including experience with integrated three-statement models
• Strong systems aptitude with tools like Power Query and Power BI; TMS and NetSuite experience is a plus
• Familiarity with fast-paced PE sponsored or publicly traded companies and matrixed finance organizations