Senior Treasury Analyst

Job Summary

Supporting critical cash management functions, the full-time remote Senior Treasury Analyst will manage bank account administration, oversee Treasury wire payments, and engage in process improvement initiatives while collaborating with various internal and external stakeholders.

Key responsibilities:

• Prepare and analyze cash forecasts and liquidity management decisions while coordinating bank account administration
• Engage in daily Treasury wire payments, ensuring compliance and troubleshooting complex banking issues
• Support Treasury process improvement projects and provide analytics to enhance operational efficiency

Required qualifications:

• Bachelor's Degree in Finance, Accounting, Economics, or Business Administration
• Minimum of 5 years of finance experience in corporate treasury, preferably with multinational exposure
• CTP certification is desirable
• Strong project management experience and understanding of FX trading/settlements
• Intermediate Excel skills, including formatting, formulas, and pivot tables