Senior Treasury Analyst

Job Summary

Supporting global cash and liquidity management, the full-time Senior Treasury Analyst will manage cash positions, prepare cash flow forecasts, and ensure compliance with financial policies while working remotely with a preference for candidates in select cities.

Key responsibilities

• Lead the implementation and optimization of the Treasury Management System (TMS) while managing daily cash positions and providing recommendations for cash utilization
• Prepare and analyze short-term and long-term cash flow forecasts, including variance analysis and corrective action recommendations
• Develop treasury process documentation and dashboards, and mentor junior analysts to foster a culture of continuous improvement

Required qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA preferred
• 5+ years of progressive treasury, corporate finance, or banking experience, with at least 2 years in a senior or lead role
• CTP certification preferred
• Proficiency with Treasury Management Systems such as FIS Integrity or similar platforms
• Strong project management skills and advanced Excel capabilities, including financial analysis and data visualization