Senior Treasury Analyst

Job Summary

To support the growth of a dynamic business, the remote Senior Treasury Analyst will manage global banking operations, optimize capital structure, and oversee cash flow management while ensuring compliance with treasury policies and regulatory requirements.

Key responsibilities

• Participate in global banking structure evaluations and manage online banking platforms and user entitlements
• Monitor global daily cash positions and execute international funding transfers to meet operating needs
• Collaborate with internal stakeholders to align treasury activities with broader financial objectives and optimize working capital

Required qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 5+ years of treasury, banking, or corporate finance experience, preferably global
• Strong knowledge of cash management, banking products, investments, FX, and debt
• Advanced Excel skills and experience with treasury management systems and ERP platforms
• CTP certification or progress toward it preferred