Senior Treasury Analyst

Key Responsibilities

• Lead daily cash management activities, including cash positioning, wire transfers, and payment execution
• Help design and optimize the company's liquidity structure, banking relationships, and treasury processes
• Manage relationships with banking partners and ensure compliance with payment controls and regulatory requirements
• Analyze cash flow, liquidity trends, and treasury data to support strategic decision-making
• Utilize treasury systems, ERP reporting, and bank portals to improve visibility and efficiency
• Review banking services and fees, identifying opportunities for cost savings and process enhancements
• Partner with leadership on treasury initiatives tied to system integrations and future growth
• Serve as a resource to the treasury team, helping develop best practices and strengthen technical knowledge

Requirements

• Bachelor's degree in Finance, Accounting, Business, Economics, or related
• 3+ years of treasury or cash management experience in a complex organizational environment
• Experience setting daily cash positions and managing payment activity
• Strong understanding of liquidity management and banking operations
• Experience working directly with bank portals and financial institutions
• Leadership mindset with the ability to influence, coach, and support team members
• Certified Treasury Professional (CTP) designation is a major plus