Senior Treasury AnalystLocation: Alpharetta, GA (Hybrid)
Position SummaryReporting to the Assistant Treasurer, the Senior Treasury Analyst is responsible for supporting Arclin's treasury operations, including cash management, liquidity planning, cash forecasting, banking administration, foreign exchange activities, and treasury systems support. This role partners closely with Finance, Accounting, Tax, FP&A, Legal, and banking partners to ensure effective cash visibility, reliable treasury operations, and strong internal controls.
The Senior Treasury Analyst serves as a key user of Kyriba, supporting reporting, system administration, process improvements, and treasury initiatives. This position also contributes to acquisition integration efforts, treasury transformation projects, and continuous improvement activities throughout the treasury function.
Key ResponsibilitiesCash Management & Liquidity Planning- Prepare and maintain daily cash position reporting across domestic and international bank accounts.
- Support short-term and long-range cash forecasting, including 13-week cash flow forecasts.
- Partner with FP&A, Accounts Payable, Payroll, and business leaders to analyze cash flow trends and forecast variances.
- Monitor cash balances and liquidity requirements across global entities.
- Assist in the development and maintenance of treasury reports, dashboards, and forecasting models within Kyriba.
- Identify liquidity trends and escalate potential risks or funding needs to Treasury leadership.
Banking & Treasury Operations- Administer bank accounts, including account openings, closures, maintenance, and signatory updates.
- Support banking relationship management and day-to-day interactions with financial institutions.
- Coordinate wire transfers, ACH payments, letters of credit, bank guarantees, and other treasury transactions.
- Assist with bank fee reviews, service analysis, and banking documentation.
- Maintain bank account inventories and ensure compliance with treasury policies.
Intercompany Funding & Treasury Support- Support intercompany funding, settlement, and cash movement activities.
- Assist with cash pooling and liquidity management initiatives.
- Maintain documentation related to intercompany loans and treasury transactions.
- Partner with Accounting and Tax to support compliance with internal policies and regulatory requirements.
- Perform treasury-related reconciliations and ensure accurate transaction recording.
Treasury Systems & Kyriba Administration- Serve as a key treasury user for Kyriba.
- Support treasury system administration, reporting, enhancements, and ongoing optimization efforts.
- Partner with the Treasury Systems Analyst and IT on system upgrades and enhancements.
- Participate in user acceptance testing (UAT) and validation of treasury workflows and reporting.
- Identify opportunities to automate treasury processes and improve data integrity.
Foreign Exchange Activities- Monitor foreign exchange exposures and prepare reporting for Treasury leadership.
- Support FX trade execution, confirmations, settlements, and documentation.
- Coordinate with banking partners on foreign currency transactions.
- Assist with FX exposure analysis and related treasury reporting.
- Partner with Accounting to support FX accounting and reporting requirements.
Investments & Debt Administration- Support short-term investment activities in accordance with treasury policies.
- Assist with administration of revolving credit facilities, debt agreements, and related reporting.
- Monitor debt balances, borrowing activity, and covenant compliance requirements.
- Prepare analyses related to liquidity, financing activities, and treasury metrics.
Mergers, Acquisitions & Strategic Projects- Support treasury integration activities related to acquisitions and divestitures.
- Assist with banking setup, account structure implementation, and liquidity planning for newly acquired entities.
- Contribute to treasury transformation initiatives and process improvement projects.
- Provide analytical support for strategic treasury initiatives and special projects.
Controls, Compliance & Governance- Maintain compliance with treasury policies, SOX requirements, and internal controls.
- Support internal and external audit requests related to treasury activities.
- Prepare treasury reports and documentation for management review.
- Partner with Accounting, Tax, Legal, Internal Audit, and Finance teams to support governance and compliance requirements.
- Identify opportunities to strengthen controls and improve treasury processes.
Qualifications- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
- CTP, CPA, CFA, or progress toward a professional certification preferred.
- 3-5 years of treasury, corporate finance, cash management, or related experience, preferably within a multinational organization.
- Strong knowledge of cash management, cash forecasting, liquidity planning, and treasury operations.
- Experience with treasury management systems, preferably Kyriba.
- Understanding of banking products, treasury controls, foreign exchange, and debt administration.
- Strong analytical, financial modeling, and problem-solving skills.
- Advanced proficiency in Microsoft Excel and financial reporting tools.
- Excellent communication, organization, and stakeholder management skills.
- Ability to manage multiple priorities and work effectively across functions and time zones.
Success Measures- Accurate and timely cash positioning and forecasting.
- Effective support of liquidity and treasury operations.
- Strong compliance with treasury controls and SOX requirements.
- High-quality treasury reporting and analysis.
- Successful execution of treasury projects and system enhancements.
- Continuous improvement of treasury processes, automation, and operational efficiency.
