About the Opportunity
We are partnering with a dynamic and growing organization seeking a Senior Treasury Analyst to join its Finance & Accounting team. This individual will play a key role in supporting treasury operations, corporate cash management, insurance administration, and financial reporting processes.
This position offers a well-rounded mix of treasury and accounting exposure and is open to both candidates with a dedicated treasury background and accounting professionals who have gained experience supporting cash management or treasury-related functions. The role provides strong cross-functional visibility and the opportunity to contribute to process improvements, reporting enhancements, and operational efficiencies within a collaborative finance environment.
Compensation: $72,000 - $120,000
Please note this range is an estimate and actual pay may vary based on qualifications and experience.
Responsibilities:
• Support day-to-day treasury operations, including cash positioning, account activity monitoring, and liquidity management
• Assist in administering corporate insurance programs, coordinating renewals, maintaining documentation, and working with external brokers and internal stakeholders
• Prepare and record journal entries related to cash, investments, insurance, and other treasury-related activity
• Perform account reconciliations and support monthly, quarterly, and annual close processes
• Contribute to internal and external financial reporting requirements, including support for public company filings if applicable
• Monitor banking activity, fees, and interest income/expense, and assist with related forecasting and analysis
• Develop and maintain cash flow forecasts and management reporting to support decision-making
• Partner on process improvements and reporting automation initiatives, including dashboard and analytics development
• Provide audit support and collaborate cross-functionally on treasury and insurance-related matters
Qualifications:
• Bachelor`s degree in Accounting, Finance, or Business
• 5+ years of relevant experience in treasury, accounting, or a combination of both
• Treasury experience preferred, or accounting experience with exposure to cash management and treasury functions
• Strong Excel skills, including Pivot Tables and advanced lookup functions
• Working knowledge of financial reporting and reconciliation processes
Preferred Qualifications:
• CPA designation and/or public accounting background
• Experience with large ERP systems
• Familiarity with PowerBI or other reporting and data visualization tools
#LI-SF1
