Senior Treasury Analyst

Job Summary

A company is looking for a Senior Treasury Analyst to provide reporting, analysis, and operational oversight across key Treasury functions.

Key Responsibilities

• Coordinate the opening, closing, and modification of bank accounts in accordance with internal controls and business requirements
• Support funding & liquidity plans and assist with ongoing communication with banking partners
• Execute daily cash management including cash positioning, cash activity, and cash flow trend analysis

Required Qualifications

• Bachelor's degree in finance, accounting, business, or equivalent work experience
• Minimum 2-5 years of experience in treasury, banking, accounting, or finance
• Advanced proficiency in Excel and PowerPoint
• Strong analytical and financial modeling skills
• Comfort using AI-enabled tools to support analysis and reporting