Job summary: The Senior Treasury Analyst supports Integrity's treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury reporting and dashboards, and assisting with capital markets, debt service, and liquidity management. This role combines strong financial analytics with operational treasury execution, partnering cross-functionally with FP&A, Accounting, Tax, and business unit finance teams to provide visibility into cash, liquidity, leverage, covenant performance, and funding needs. The Senior Treasury Analyst also helps strengthen treasury governance, controls, and reporting processes through automation, standardization, and continuous improvement.
Job responsibilities:Cash Flow Forecasting & Analysis- Own and enhance short-term and mid-term cash forecasting (daily/weekly/monthly), including variance analysis versus actuals, drivers, and trend insights.
- Build and maintain forecast models that incorporate operating, investing, and financing cash flows; align assumptions with FP&A and business units.
- Develop and communicate key cash metrics (e.g., liquidity runway, free cash flow, collections/disbursements trends, seasonality, sensitivity scenarios).
- Lead forecast process improvements, including standard templates, data sources, and clear forecasting calendars and accountability.
Treasury Reporting, Dashboards & Analytics- Build and maintain treasury dashboards and recurring reporting for executive leadership (cash position, liquidity, debt, covenants, risk exposures).
- Improve data accuracy and timeliness by integrating inputs from ERP, bank portals, TMS, and data tools; streamline manual steps with automation.
- Establish standardized definitions and documentation for key metrics (e.g., "available liquidity," "restricted cash," "net debt," "debt service").
- Create repeatable "close-like" monthly treasury reporting routines with strong controls and reconciliations.
Capital Markets, Debt & Debt Service Support- Support debt service forecasting, including interest expense, amortization schedules, fees, and covenant-related items.
- Maintain debt model(s) and support compliance reporting (borrowing base, leverage ratios, interest coverage, or other covenant calculations as applicable).
- Prepare materials for lender updates, internal leadership, and ad-hoc financing analyses (e.g., refinancing scenarios, rate sensitivity).
- Coordinate with Accounting on debt-related entries, accruals, and documentation, and support audit requests.
Liquidity, Banking & Cash Management Operations- Support daily cash positioning activities (as applicable), including visibility into bank balances, sweeps, ZBA structures, and intercompany funding.
- Partner with AP/AR, Payroll, and Accounting to understand timing of disbursements/collections and reduce forecasting noise.
- Assist with bank relationship management activities: bank account documentation, signers/entitlements, service reviews, and fee analysis.
Risk & Controls (Interest Rate, Counterparty, Process Governance)- Support risk monitoring and reporting (interest rate exposure, investment balances, counterparty concentrations), consistent with policy guidelines.
- Maintain clear process documentation, controls, and approval workflows for treasury reporting, forecasts, and debt service processes.
- Participate in special projects including acquisitions/integration workstreams, new account set-ups, payment changes, or system implementations.
Required Qualifications- Bachelor's degree in finance, Accounting, Economics, or related field.
- 4 - 7+ years of relevant experience in Treasury, Corporate Finance, FP&A, Banking, or Capital Markets.
- Demonstrated expertise building cash flow forecasts and variance analysis, including executive-ready insights and commentary.
- Strong proficiency in data analysis and Excel modeling (advanced formulas, pivots).
- Experience supporting debt service, covenant analytics, and capital structure reporting (or similar capital markets exposure).
- Strong written and verbal communication skills; ability to synthesize complex data into concise, decision-oriented outputs.
- Strong attention to detail, control mindset, and ability to manage multiple priorities under deadlines.
- ERP experience (Oracle, SAP, NetSuite, Workday, etc.) and bank portal familiarity (JPMorgan Access, BofA CashPro, CitiDirect, etc.).
- Understanding of cash pooling/ZBA structures, intercompany funding, restricted cash considerations, and treasury policy frameworks.
- Experience in a high-growth, multi-entity environment; exposure to M&A integration or business unit onboarding.
- Experience with a Treasury Management System (TMS) (e.g., Kyriba, GTreasury, SAP Treasury, FIS, etc.) preferred.
- MBA, CPA, CTP, or progress toward certification preferred.
