Job Summary

A company is looking for a Senior Analyst Treasury Forecasting & Analysis for a remote position.

Key Responsibilities:

• Track and manage all debt facilities in accordance with Treasury policies
• Assist in bank negotiations for credit facilities and model potential scenarios
• Provide reporting and analysis on loan portfolios to senior management

Required Qualifications:

• Bachelor's degree in Finance, Accounting, Economics or related field
• 7+ years of work experience in Treasury debt management
• Experience with TMS, CTP certification, and accounting systems like SAP preferred
• Strong Excel modeling and analysis skills
• Ability to independently drive projects to completion and work effectively in a team environment