Sr. Treasury Analyst

What You'll Do

• Provides expert-level reporting, forecasting, analysis, and modeling to support executive decision-making.
• Reviews daily and weekly cash reports to maintain the weekly/monthly cash forecast model and supporting schedules, including monitoring cash inflows and outflows, and reconciling discrepancies.
• Maintains the cash forecasting model, including interaction with the vendor to resolve issues as needed.
• Conducts long-term financial analysis, including capital forecasting and generating multi-year projections, using tools such as trend analysis, variance analysis, and scenario analysis.
• Supports the firm's capital planning process by using the long-term projection model and other tools as appropriate, to assess capital needs, evaluate investment opportunities, and optimize capital allocation.
• Evaluates and updates payment schedules for outstanding debt, including shareholder payments, letters of credit, and revolving lines of credit, ensuring compliance with debt covenants and optimizing cash flow.
• Monitors activities under the Master Lease Agreement with Commerce Bank, ensuring accurate recording of transactions.
• Supports activities associated with shareholder management, including maintaining schedules and applications related to ownership, stock options, shareholder notes, and treasury stock.
• Provides ad-hoc decision support and complex financial analysis to executive and board-level leadership, supporting firmwide Treasury, Tax, Real Estate, and Procurement initiatives and decision-making, using tools such as cost-benefit analysis, and scenario modeling.
• Develops and maintains the annual budget and quarterly forecast for the Corporate Finance department.
• Provides guidance and mentorship to less experienced staff members.
• May lead special projects related to treasury and financial analysis, collaborating with cross-functional teams to achieve strategic goals.
• Demonstrates the ability to incorporate innovative technologies into financial analysis, models, and forecasts.
• Performs other duties as assigned.

What You'll Need

• Bachelor's degree in Accounting, Finance, Economics, Mathematics, or related degree and 6 years of accounting, treasury, and cash management experience with demonstrated financial analysis and analytics experience, or
• In lieu of degree, 10 years of accounting, treasury, and cash management experience

What You'll Bring

• Strong finance & business acumen.
• Excellent communication skills, capable of effectively explaining complex financial concepts to executive leadership and board members.
• Proactive self-starter, driving projects and collaborating effectively with cross-functional teams.
• Advanced skills in Excel, financial software, and modeling tools.
• Independent problem solver, leveraging technical expertise and strategic thinking.
• Takes ownership of assignments, ensuring commitment to deadlines.
• Takes a leadership role in and/or facilitates ad-hoc assignments.
• Supports and mentors junior staff in financial analysis and treasury concepts.
• Acts as a subject matter expert in treasury and financial analysis.

What We Prefer

• CPA/CTP
• 6 or more years of direct experience in treasury and cash management functions