Sr Analyst Treasury

Key Responsibilities

• Oversee daily cash positioning across multiple bank accounts and entities
• Lead cash flow forecasting and liquidity planning, providing actionable insights
• Manage banking relationships and serve as primary point of contact
• Optimize treasury structure (e.g., reducing and consolidating bank accounts)
• Manage credit instruments, including letters of credit
• Serve as the primary point of contact for treasury operations
• Support implementation of payment automation and electronic payment strategies
• Aid in financial risk management, including commodity hedging (e.g., aluminum)

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field
• 5+ years of experience in treasury, corporate finance, or financial operations
• Strong understanding of: Cash management and liquidity, Corporate debt and financing, Financial risk and insurance programs, GAAP and accounting principles related to treasury
• Advanced Excel skills (financial modeling, data analysis, pivots, lookups)
• Experience in multi-entity or complex organizations preferred
• Experience with Oracle Fusion and/or Workday Adaptive Planning is a plus
• Strong organizational skills with ability to manage deadlines and competing priorities
• Prioritize and execute tasks independently
• Proven ability to drive process improvements and cross-functional initiatives
• Excellent communication skills and ability to influence stakeholders