Senior Treasury Analyst - Hybrid

Key Responsibilities

• Lead enterprise cash management activities, including daily cash positioning, liquidity planning, payment execution, and banking operations.
• Manage banking relationships, treasury platforms, and payment processes while identifying opportunities to improve efficiency, controls, and cash utilization.
• Analyze cash flow, liquidity, and treasury data to provide strategic recommendations, reporting, and process improvements that support business growth.
• Serve as a treasury subject matter expert by supporting internal stakeholders, mentoring team members, and ensuring compliance with treasury policies and financial controls.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, Economics, or a related field required.
• 3+ years of corporate treasury, cash management, or banking experience with hands-on responsibility for cash positioning, payments, and banking relationships.
• Experience working with bank portals, treasury management systems, and cash forecasting in a complex organization.
• Strong analytical skills with advanced Excel proficiency and the ability to interpret financial data and improve treasury processes.
• Certified Treasury Professional (CTP) designation is highly preferred but not required.