Sr. Treasury Analyst Role

Responsibilities

• Own daily global cash positioning and liquidity management
• Execute and oversee domestic and international payments and manage banking relationships
• Partner with FP&A and accounting to align cash forecasts with operating plans
• Support debt compliance and capital markets activities, ensuring strong treasury controls
• Lead treasury systems and bank connectivity initiatives and drive process improvements

Qualifications

• Bachelor's degree in Finance, Accounting, or related field required; CTP or CFA is a plus
• 5+ years of treasury or finance experience in a high-growth or public company environment
• Strong understanding of cash management, liquidity planning, and global banking operations
• Familiarity with debt structures, covenant compliance, and treasury systems
• Advanced Excel and financial modeling skills with knowledge of internal controls and SOX compliance
• Prioritization of cross-functional work and communication with stakeholders

Benefits

• Generous benefits program
• Performance-based bonus and equity opportunities