Job DescriptionSr Financial Analyst - Treasury SummaryThe Senior Financial Treasury Analyst is a strategic finance professional responsible for assisting in managing the organization's liquidity, optimizing cash flow, overseeing debt and FX hedging portfolios, and ensuring compliance with treasury policies. Partnering closely with FP&A, Accounting, and senior leadership, this role provides critical insights that protect financial assets and support enterprise-wide decision-making.
Primary Responsibilities:Cash & Liquidity Management- Develop and maintain daily, weekly, and monthly cash flow forecasts
- Monitor global cash positions across all bank accounts and entities; execute cash concentration and pooling strategies.
- Identify funding gaps and surpluses and recommend appropriate short-term investment or borrowing actions.
Debt & Capital Markets- Assist in administering the company's credit facilities, term loans, and revolving lines of credit, including covenant tracking and compliance
- Prepare materials for lender reporting, bank meetings, and debt refinancing processes.
- Support capital structure analysis including debt capacity modeling
Foreign Exchange Hedging & Risk Management- Manage day to day FX hedging portfolio in line with the company's hedging strategy
- Identify, quantify, and hedge financial exposures including foreign exchange and interest rate risk.
- Execute FX spot and forward transactions; maintain relationships with banking counterparties.
Banking Relationships & Operations- Serve as primary contact for banking partners; negotiate fees, new services and inquiries
- Assist in overseeing bank account administration including opening/closing accounts, signatories, and online banking access.
- Drive treasury technology improvements including updates for ISO changes in the banking industry
Financial Analysis & Reporting- Assist in the preparation of monthly treasury reporting packages including liquidity dashboards and interest expense analysis.
- Support month-end close by providing accurate accruals for interest, stand-by fees & bank charges.
- Partner with FP&A on annual budgeting and strategic planning for interest income/expense and working capital.
Controls & Compliance- Maintain and enforce treasury policies, procedures, and internal controls in accordance with company policies and procedures
- Coordinate with external auditors on treasury-related audit requests.
REQUIRED SKILLS/EXPERIENCE- Bachelor's degree in Finance, Accounting, Economics, or related field required.
- Working towards an MBA, CFA, CTP (Certified Treasury Professional), or CPA designation strongly preferred.
- 1-3 years of progressive treasury or corporate finance experience in a mid-to-large public or private company.
- Demonstrated experience with cash forecasting, debt administration, FX hedging, and capital markets.
- Prior exposure to commercial banking is a strong asset.
- Advanced proficiency in Excel (financial modeling, scenario analysis, complex formulas).
- Working knowledge of ERP systems (SAP) and Power BI.
- Familiarity with SWIFT messaging, bank portal platforms, and electronic payment systems.
- Strong analytical and quantitative skills with meticulous attention to detail.
- Ability to synthesize complex financial data into clear, executive-ready communication.
- Sound judgment in managing competing priorities under time-sensitive conditions.
- High integrity, discretion, and ability to handle confidential financial information.
- Collaborative mindset with the ability to influence cross-functional stakeholders.
Disclaimer: The above describes the general responsibilities, required knowledge and skills. Please keep in mind that other duties may be added or this description may be amended at any time.
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