Hybrid Senior Treasury Analyst

Posted last month

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About the role

  • Manage liquidity, cash flow forecasting, and cash management operations
  • Ensure compliance with internal controls and external requirements
  • Drive the short- and medium-term cash flow forecasting process
  • Lead projects related to treasury technology implementations, payment and reporting automation, and risk mitigation
  • Manage M&A treasury integration projects
  • Lead audit compliance initiatives and controls

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or related field
  • 5 or more years of relevant treasury and/or finance experience
  • Strong understanding of cash flow forecasting, risk management, and treasury operations
  • Advanced Excel and the ability to apply variance and sensitivity analysis to financial models
  • Strong analytical skills and attention to detail
  • Familiarity with Kyriba or other TMS systems a plus
  • Tableau, Power BI, APIs, and experience or familiarity with AI prompting a plus

Benefits

  • Employees (and their families) are eligible for medical, dental, vision, basic life and disability insurance.
  • Employees can enroll in our company’s 401(k) plan and are provided vacation, sick and holiday pay.

Job title

Senior Treasury Analyst

Job type

Experience level

Senior

Salary

$89,710 - $112,137 per year

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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