Senior Treasury Analyst

Job Summary

A company is looking for a Senior Treasury Operations Analyst.

Key Responsibilities

• Monitor and manage daily cash positions to ensure adequate liquidity
• Prepare and maintain cash flow forecasts, analyzing variances and recommending actions
• Support investment activities and ensure compliance with internal controls and treasury policies

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field required; MBA preferred
• 5+ years of progressive treasury, corporate finance, or banking experience, with at least 2 years in a senior or lead role
• CTP certification preferred
• Supervisory or leadership experience
• Proficiency in Corporate Finance aspects