Senior Treasury Analyst

Job Summary

Supporting global cash management activities, the full-time Senior Treasury Analyst will manage daily cash positioning, forecasting, and liquidity planning while collaborating with cross-functional teams on treasury operations and payment infrastructure.

Key responsibilities

• Support daily cash management activities, including cash positioning, forecasting, and intercompany cash transactions
• Build and enhance treasury cash forecast models and reporting processes
• Partner cross-functionally on treasury-related implementation projects and manage banking relationships

Required qualifications

• 5+ years of experience in Treasury, Corporate Finance, or related finance functions
• Strong analytical skills with advanced Excel modeling capabilities
• Experience with multi-currency operations and liquidity management
• Familiarity with banking platforms and payment processors
• Experience in process improvement and treasury transformation initiatives