Senior Treasury Analyst

Job Summary

To enhance cash visibility and strengthen treasury operations, the full-time Senior Treasury Analyst will manage day-to-day treasury functions, develop cash forecasting and financial modeling capabilities, and support strategic decision-making in a hybrid work environment.

Key Responsibilities

• Own the preparation and maintenance of the company's rolling 13-week cash flow forecast and develop dynamic financial models
• Manage daily cash positioning and liquidity reporting while ensuring compliance with treasury policies and internal controls
• Support FP&A, Accounting, and Tax teams with financial analysis and cash flow insights, participating in strategic initiatives and special projects

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 3-6 years of experience in treasury, corporate finance, or similar analytical roles
• Advanced financial modeling and Excel skills, including scenario analysis and forecasting
• Strong understanding of financial statements and cash flow dynamics
• Basic exposure to treasury management systems and financial reporting tools