Senior Treasury Analyst

Job Summary

Supporting the organization's global cash and liquidity management, the full-time Senior Treasury Analyst will manage treasury operations, including cash flow forecasting, debt administration, and investment activities, while working remotely with a preference for candidates located in specific cities due to occasional office visits.

Key responsibilities

• Lead the implementation and administration of the Treasury Management System (TMS) while optimizing cash positions and liquidity trends
• Prepare and maintain short-term and long-term cash flow forecasts, analyzing variances and recommending corrective actions
• Ensure compliance with internal controls and treasury policies, while developing process documentation and mentoring junior analysts

Required qualifications

• Bachelor's degree in Finance, Accounting, Economics, or 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, Kyriba, or similar platforms
• Strong project management skills and advanced Excel capabilities, including financial analysis and data visualization