Senior Treasury Analyst

Cash Management & Treasury Operations

Oversee core treasury operations across all business units, including daily cash administration, account access management, cash positioning, liquidity reporting, and bank fee analysis.

Monitor and reconcile cash receipts and disbursements, investigating and resolving any discrepancies or unusual activity.

Manage company-wide payment processes, including disbursements and corporate card programs, with a focus on improving efficiency and controls.

Forecasting, Reporting & Analysis

Develop and maintain a detailed 8-week cash forecast, including variance analysis against budget and prior forecasts.

Partner with finance stakeholders to enhance forecast accuracy and alignment with broader financial planning.

Support optimization of cash flow and liquidity to meet short- and long-term organizational objectives.

Compliance, Controls & Process Improvement

Ensure the design, implementation, and ongoing maintenance of SOX controls, treasury policies, and procedures.

Evaluate and implement process improvements to enhance cash utilization, operational efficiency, and risk management.

Analyze proposed operational changes and provide recommendations on financial and liquidity impact.

Systems, Programs & Administrative Support

Administer and optimize expense reimbursement and travel management platforms.

Support purchase order (PO) approval and payment processes.

Aid in equipment lease execution and contract management.

Banking, Debt & Strategic Support

Maintain and strengthen relationships with banking partners.

Support debt strategy, including monitoring compliance with covenants and liquidity requirements, and preparing monthly ABL borrowing base calculations.

Contribute to capital structure planning and equipment financing activities.

Leadership & Team Development

Provide mentorship and coaching to junior treasury team members through cross-training and knowledge sharing.

Foster a collaborative team environment that encourages engagement, accountability, and continuous development.

Special Projects & Initiatives

Partner with leadership on strategic initiatives and ad hoc projects to support evolving business needs and priorities.

Qualifications

• Technical & Analytical Skills
• Strong understanding of financial statements and financial analysis, with the ability to evaluate cash flow and its impact across the financials
• Advanced analytical capabilities, leveraging technology and data to drive timely, fact-based insights and decisions
• Experience with debt covenant compliance and SOX reporting requirements
• Proficiency in Excel and PowerPoint, with the ability to present complex information clearly and effectively
• Communication & Interpersonal Skills
• Strong business partnering skills, effective written and verbal communication skills, with the ability to engage and collaborate across all levels of the organization
• High level of integrity, accuracy, and attention to detail