Senior Treasury Analyst

Job Summary

Senior Treasury Analyst, responsible for managing complex treasury operations including cash management, banking platforms, cash flow forecasting, and liquidity planning in a full-time role.

Key Responsibilities

• Oversee daily cash positioning, forecasting, and liquidity management
• Manage banking operations and treasury systems to ensure operational efficiency and compliance
• Ensure operational continuity and maintain strong controls and data integrity in core treasury operations

Required Qualifications

• High school diploma required; Bachelor's degree in a related field preferred
• 5+ years of progressive Treasury experience in a senior-level role
• Strong knowledge of cash forecasting, cash positioning, liquidity management, and banking operations
• Experience with bank fee analysis and treasury system implementations or enhancements
• Advanced Excel skills for data analysis and trend identification