Senior Treasury Analyst

Job Summary

Analyzing and interpreting financial data, the full-time Senior Treasury Analyst will prepare treasury reports, generate financial forecasts, and support treasury activities for the company and its subsidiaries in a remote setting.

Key responsibilities

• Support treasury activities and review banking transactions for the company's subsidiaries
• Prepare short-term interest expense forecasts and develop capital markets materials for lender calls
• Implement financial policies and maintain data within established finance and accounting systems

Required qualifications

• Bachelor's degree in accounting, finance, economics, or a related field
• Three to five years of experience in treasury, cash management, or corporate finance
• Prior experience with bank portals and security administration
• Experience producing quarter-end materials and management reports
• Certified Treasury Professional or Certified Financial Analyst designation is a plus