Senior Treasury Analyst

Job Summary

A company is looking for a Senior Treasury Analyst to optimize and scale treasury operations.

Key Responsibilities

• Monitor and manage daily cash operations, forecasting, and fund transfers
• Analyze and optimize bank fees while maintaining compliance with banking regulations
• Compile and analyze financial reports to provide insights on treasury operations

Required Qualifications

• 5+ years of experience in treasury operations, preferably in payroll or payments
• Proven expertise in financial modeling and forecasting
• Hands-on experience with treasury management systems and financial software
• Bachelor's degree in Finance, Accounting, or a related field (or equivalent experience)
• Certified Treasury Professional (CTP) designation is a plus