Senior Treasury Analyst

Essential Duties and Responsibilities

• Lead daily cash management processes, ensuring optimal liquidity positioning, investment of excess cash, and short-term funding execution.
• Own and enhance forecasting models for cash, liquidity, and capital planning; provide insights and recommendations to Treasury leadership.
• Manage the tracking, analysis, and reconciliation of complex Treasury transactions, including securitizations, warehouse facilities, commercial paper, and intercompany funding.
• Prepare and present materials for rating agency interactions, investor updates, Board reports, and internal leadership discussions.
• Play a critical role in executing and monitoring securitizations, credit facilities, and other funding programs, including coordinating with external partners and internal stakeholders.
• Lead enhancements of the Treasury Management System (TMS) and champion automation initiatives to drive efficiency, data accuracy, and process improvements.
• Develop and maintain analytics related to asset/liability management, liquidity stress testing, and broader Treasury risk management frameworks.
• Partner with Finance, Accounting, Risk, Legal, and Operations to ensure end-to-end alignment on funding activities, liquidity planning, and reporting accuracy.
• Perform scenario analyses and strategic evaluations related to capital structure, funding strategy, liquidity optimization, and balance sheet management.
• Mentor junior staff and contribute to Treasury best practices, process documentation, and policy development.
• Support leadership on high-priority initiatives and strategic projects.

Required Experience

• Minimum 5 years of progressive experience in Treasury, Corporate Finance, Capital Markets, or related analytical roles.
• Advanced financial modeling and analytical skills, including experience building complex cash flow, liquidity, and securitization models.
• Demonstrated experience in capital markets transactions, liquidity planning, ALM, and/or securitization programs.
• Proven ability to work cross-functionally and deliver actionable insights to senior stakeholders.
• Expert-level analytical and quantitative capabilities, with the ability to interpret complex financial data and communicate insights clearly.
• Highly proficient in Excel, including advanced modeling techniques; strong PowerPoint and data visualization skills.
• Advanced knowledge of SQL, Power BI, or similar tools; ability to design dashboards, automate data processes, and work with large data sets.
• Strong project management skills, with the ability to lead cross-functional initiatives and drive process improvements.
• Excellent communication skills, including presenting to senior management and external partners.
• Strong initiative, ownership, and strategic thinking.

Education

• Bachelor’s degree in business, finance, accounting, economics or other highly analytical fields.

Preferred Qualifications

• Experience within the Automotive, Financial Services, or FinTech industry.
• Hands-on experience with securitization structures, liquidity risk frameworks, ALM modeling, or credit facility management.
• Experience with Treasury Management Systems and financial data architecture.
• Advanced certifications such as CFA, MBA, CTP, or progress toward one.
• Advanced degree in business, finance, accounting, economics or other highly analytical fields.
• Demonstrated experience mentoring or leading junior analysts.