Are you passionate about cash management, financial operations, and process improvement? We're seeking a
Senior Treasury Analyst to play a critical role in managing liquidity, optimizing cash flow, and supporting strategic treasury initiatives across multiple operating companies.
This position combines hands-on treasury operations with financial analysis, banking administration, and technology-driven process improvements. You'll partner with finance and operational leaders to strengthen cash visibility, improve forecasting accuracy, and help scale treasury operations in a fast-growing organization.
If you're analytically minded, thrive in a collaborative environment, and enjoy identifying opportunities to automate and improve processes, we'd love to hear from you.
What You'll DoCash Management & Liquidity Operations- Monitor daily cash positions across multiple operating companies.
- Manage cash movements, intercompany funding, and liquidity deployment activities.
- Execute cash transfers, wire payments, ACH transactions, and other treasury-related banking activities.
- Review payment requests and support compliance with treasury policies and approval authorities.
- Ensure sufficient liquidity is available to meet operational and strategic business needs.
- Maintain visibility into cash inflows, outflows, and funding requirements.
Cash Forecasting & Analysis- Develop and maintain daily, weekly, monthly, and long-range cash forecasts.
- Track forecast accuracy and analyze cash variances.
- Collaborate with business leaders to gather assumptions and validate forecast inputs.
- Prepare treasury reporting and cash flow analyses to support decision-making.
- Identify trends, risks, and opportunities impacting liquidity.
Payments & Treasury Controls- Manage the payment lifecycle from initiation through approval and execution.
- Support ACH, wire, and electronic payment processing activities.
- Ensure compliance with treasury policies, banking controls, and delegated authority requirements.
- Investigate and resolve payment exceptions, banking issues, and transaction inquiries.
- Support fraud prevention and treasury risk management initiatives.
Banking Administration- Maintain bank account documentation, signer authorizations, and user access.
- Administer banking platforms and treasury systems.
- Support new bank account setup, account maintenance, and rationalization projects.
- Coordinate banking connectivity and troubleshoot transmission or access issues.
- Serve as a liaison between banking partners, finance teams, and treasury leadership.
Process Improvement & Treasury Technology- Drive treasury automation and process optimization initiatives.
- Support implementation and enhancement of Treasury Management Systems (TMS), ERP integrations, and banking platforms.
- Improve cash positioning, payment processing, reporting, and forecasting capabilities.
- Develop scalable treasury processes and standard operating procedures.
- Leverage tools such as Excel, Power Query, and workflow automation technologies to improve efficiency and accuracy.
Treasury Project LeadershipContribute to high-impact treasury transformation initiatives, including:
- Centralized payment processing and release platforms.
- Treasury technology implementations and integrations.
- Banking structure optimization and account rationalization.
- Treasury reporting and cash forecasting enhancements.
- Process standardization across multiple business units.
Operating Company Treasury SupportAs part of ongoing business support efforts, you'll partner with designated operating companies to:
- Monitor project-level cash flow activity.
- Support receivables management and collections efforts.
- Analyze cash conversion trends and working capital performance.
- Identify funding requirements and liquidity risks.
- Deliver actionable financial insights to business leaders.
What We're Looking ForRequired Qualifications- Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
- 4+ years of experience in Treasury, Finance, Accounting, Banking, Cash Management, or a related function.
- Strong understanding of cash management, forecasting, and financial operations.
- Advanced proficiency in Microsoft Excel, including formulas, pivot tables, and data analysis.
Preferred Qualifications- Experience working with treasury management systems (TMS), ERP platforms, or banking portals.
- Exposure to NetSuite, Power Query, Power BI, or automation tools.
- Experience supporting multi-entity or decentralized business environments.
- Knowledge of ACH, wire transfers, payment controls, and bank account administration.
Key Competencies- Strong analytical and problem-solving skills.
- Exceptional attention to detail and accuracy.
- Ability to prioritize multiple projects and deadlines.
- Strong communication and relationship-building skills.
- Process improvement mindset with a focus on automation and efficiency.
- Self-starter who thrives in a fast-paced, evolving environment.
