Senior Treasury Analyst

Location: Remote

Compensation: Salary

Reviewed: Mon, Mar 16, 2026

This job expires in: 3 days

Job Category: Financial

Weekly Hours: Full Time

Employment Status: Permanent

Employer Type: Employer

Career Level: Experienced

Education Level: Bachelors, Masters

Job Summary

A company is looking for a Senior Treasury Analyst for the Federal Employees Program (FEP).

Key Responsibilities

Manage treasury operations including cash management, liquidity oversight, and funding strategy
Monitor and optimize working capital by analyzing cash inflows and funding requirements
Ensure compliance with internal controls and provide support for required audits

Required Qualifications

Bachelor's degree or advanced degree
5+ years of treasury experience, or 7+ years of experience in a related field in lieu of a degree
Experience in highly regulated environments or government programs is a plus
Experience supporting internal and external audits and regulatory exams
CTP Designation is preferred

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