Who You Are:As Nutrabolt's Senior Treasury Analyst, you will oversee strategic cash management, liquidity planning, risk oversight, and global treasury operations. Beyond daily cash execution, this role serves as a key business partner to FP&A, Accounting, Legal, and Operations, providing insight and support for working capital optimization, risk management, and growth-related initiatives.
What You're Good At:Liquidity, Cash Management & Forecasting- Manage global cash positioning and liquidity across entities
- Prepare and deliver daily and weekly cash reporting with analysis of key drivers
- Lead preparation of short-term cash forecasting in partnership with Accounts Payable, Accounts Receivable, and FP&A
- Execute and oversee intercompany funding to maintain optimal bank balances
- Support treasury operations to ensure sufficient liquidity for business needs
Banking, Capital & Treasury Operations- Serve as a primary point of contact for global banking and payment partners
- Maintain bank account structures, signatories, authorizations, and account administration
- Coordinate opening and maintenance of domestic and international bank accounts
- Administer the corporate credit card program and related controls
- Analyze banking fees and support initiatives to improve efficiency and reduce cost
- Prepare letters of credit and support debt-related documentation
Treasury Reporting, Controls & Compliance- Prepare and present treasury reports, cash forecasts, and analyses to senior management
- Reconcile global bank accounts to the general ledger and support month-end close
- Ensure compliance with global treasury-related regulations and banking requirements
- Prepare regulatory filings, including FBAR
- Partner with Legal and banking institutions on KYC documentation
- Support internal and external audits, including bank confirmations and treasury documentation
Systems, Process Improvement & Business Partnership- Support treasury system enhancements, automation initiatives, and accurate setup of new vendors in treasury and payment platforms.
- Document and maintain treasury policies, procedures, and SOPs, including controls for vendor onboarding, bank detail verification, and documentation requirements.
- Collaborate cross-functionally with AP, Legal, Procurement, and business partners to support working capital management, mitigate payment and fraud risk, and enable growth initiatives.
- Respond to treasury-related business inquiries, including new vendor setup requests, and provide ad hoc analytical and operational support as needed.
What You Contribute:- 5 - 8 years of work experience in a cash management or treasury role
- Bachelor's in Accounting, Finance, or related field required
- CTP a plus
- Experience with ERP (Microsoft D365 a plus)
- Strong Microsoft Excel skills required
- Excellent written and verbal communication
- Ability to thrive in a fast-paced environment
- Highly analytical with strong attention to detail
- Self-starter attitude with the ability to motivate those around you
Why Nutrabolt?Wellness Benefits
Nutrabolt cares about our teammates' physical, mental, and financial wellness by providing benefits like: competitive health insurance, life insurance, mental wellness programs, 401K matching, and a Lifestyle Spending Account.
Lifestyle Perks
We offer unlimited vacation paid time off and volunteer time off. You'll get discounts on C4 Energy, Cellucor, and XTEND products, too!
Family Support
We want you to reach your full potential at work by taking care of all loved ones at home. We provide paid parental leave, in addition to reimbursement for expenses related to childcare, fertility treatments, legal fees, and more through our Lifestyle Spending Account.
