Senior Treasury Analyst

Job Summary

A company is looking for a Senior Treasury Analyst to manage partner payment processing and treasury management.

Key Responsibilities

• Manage partner payment processing flows to ensure timely and error-free payments
• Monitor daily cash management, validate balances, and communicate funding needs to management
• Provide financial analysis and support for cash flow forecasting and other financial modeling projects

Required Qualifications

• Bachelor's degree in Finance, Economics, or Accounting
• 5 - 8 years of Treasury operations experience, including cash management and forecasting
• 3 - 5 years of payment processing experience, including ACH, wire, and check transactions
• Intermediate to advanced Excel skills
• Experience with various Treasury and financial reporting platforms