Senior Treasury Analyst
A well-established, privately held organization with significant scale and a complex financial operation is seeking a Senior Treasury Analyst to join its Treasury team.
This is a highly visible opportunity for a hands-on Treasury professional who enjoys working with large cash portfolios, liquidity management, short-term investments, banking relationships, forecasting, and Treasury technology.
The role will report into senior Treasury leadership within a lean team, providing the opportunity to take meaningful ownership of the company's cash and investment activities while helping modernize and improve Treasury processes.
What You'll Do
- Lead daily cash positioning and liquidity management across a significant portfolio of cash, cash equivalents, and short-term investments.
- Execute and oversee wires, ACH payments, cash transfers, and investment transactions, ensuring appropriate controls and approvals.
- Develop cash flow forecasts and liquidity models to anticipate short- and long-term funding needs.
- Monitor investments, including maturities, yields, counterparty exposure, concentration, and investment policy compliance.
- Manage banking relationships, account structures, services, fees, documentation, and issue resolution.
- Improve the Treasury Management System (TMS) through automation, bank connectivity, reporting enhancements, and AI-enabled initiatives.
- Build Power BI dashboards and executive reporting that translate complex Treasury data into actionable insights.
- Provide analysis to senior leadership around liquidity, investments, cash positioning, and Treasury risk.
What We're Looking For
- Bachelor's degree in Finance, Accounting, Economics, or a quantitative field; MBA or CTP is a plus.
- 4-7 years of progressive corporate Treasury experience.
- Strong experience with cash positioning, liquidity management, cash forecasting, payment execution, and Treasury controls.
- Experience with short-term investments such as money market funds, commercial paper, or Treasury securities.
- Strong understanding of banking structures, payment processes, and commercial banking relationships.
- Advanced Excel and financial modeling skills; Power BI and SQL experience highly desirable.
- Experience with a Treasury Management System such as Kyriba, GTreasury, or similar is a plus.
- Strong analytical, communication, project management, and problem-solving skills.
Why Consider This Opportunity?
This is more than a traditional Treasury Analyst position. You'll have direct exposure to a large-scale cash and investment portfolio while working within a lean team where your contributions can have a meaningful impact.
The organization offers the stability of a long-established, financially significant company while continuing to invest in technology, automation, data analytics, and process improvement.
