Job Summary
The Senior Treasury Analyst will support the company's treasury and trade finance activities with a focus on cash management, working capital support, letters of credit, bank guarantees, foreign exchange exposure, financial analysis, and project-based treasury initiatives. This role will partner closely with the Trade Finance Manager and cross-functional teams to support commercial projects, improve treasury processes, and provide accurate analysis that enables sound financial and operational decisions.
Your Responsibilities Will Be:
• Support daily treasury operations, including cash positioning, liquidity analysis, banking activity, and short-term cash forecasting.
• Assist with trade finance activities and platform management, including letters of credit, bank guarantees, surety bonds, documentary collections, and related compliance documentation.
• Partner with project management, sales, finance, legal, and operations teams to evaluate project cash flows, payment terms, risk exposures, and trade finance requirements.
• Prepare treasury reporting, variance analysis, cash flow updates, and ad hoc financial analysis for management review.
• Support banking administration, including account maintenance, bank documentation, user access coordination, and internal control requirements.
• Assist with foreign exchange tracking, hedge support, and analysis of currency impacts on project and business unit results.
• Lead or contribute to treasury process improvement projects, system enhancements, reporting automation, and standardization initiatives.
• Maintain accurate records and ensure treasury activities comply with company policies, internal controls, and banking requirements.
• AD Hoc projects as required.
Required Qualifications:
• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field required.
• Three to five years of experience in treasury, finance, trade finance, banking, corporate finance, or financial analysis.
• Strong analytical skills with the ability to interpret financial data, identify trends, and communicate findings clearly.
• Demonstrated project experience supporting cross-functional initiatives, process improvements, system implementations, or commercial project finance activities.
• Advanced proficiency in Microsoft Excel and strong working knowledge of Microsoft Office applications.
• Ability to manage multiple priorities, meet deadlines, and work effectively in a fast-paced, project-driven environment.
Preferred Qualifications:
• Experience working with cash forecasting, banking platforms, letters of credit, guarantees, or project-based financial analysis preferred.
• Experience with ERP systems, treasury management systems, banking portals, or reporting tools preferred.
• CTP certification preferred.
Travel Requirements:
• Limited travel may be required to support business needs, banking relationships, project meetings, or internal finance initiatives.
• Valid driver's license.
ADA Requirements:
Work Environment: This position will be located in the Addison, TX office. This is not a fully remote role. To be successful, the role requires frequent interaction with Sales, Engineering, Project Management, Supply Chain/Supplier Management, and Corporate Finance/Treasury teams. The ideal candidate will be comfortable working with cross-functional and geographically distributed teams and will be flexible in working hours when needed to support projects and stakeholders across multiple time zones (Americas, Europe, and Asia).
