Treasury Sr Analyst
Location: Palm Beach Gardens, Florida, USA
Function: Finance
Job SummaryThe Senior Financial Analyst supports the company's global treasury operations, including cash management, liquidity forecasting, banking relationships, and capital structure activities. This role combines strong financial acumen with analytical and operational expertise to ensure efficient use of cash, mitigate financial risks, and support strategic decision-making.
This position also plays an active role in FP&A activities, including forecasting, variance analysis, business case development, and analytics support, with a particular focus on cash flow, working capital, and liquidity drivers. The role operates at the intersection of treasury and FP&A, providing a comprehensive view of financial performance and cash generation.
Principal Duties and ResponsibilitiesTreasury & Liquidity Management- Manage daily cash positioning and liquidity across global bank accounts
- Develop and maintain short- and long-term cash flow forecasts, including driver-based assumptions and variance analysis
- Execute and monitor cash transactions (wires, ACH, intercompany funding, investments)
- Manage banking relationships, including account structure, services, and fee optimization
- Support debt compliance, covenant reporting, and lender deliverables
- Assist with capital structure and financing activities
FP&A, Business Case & Analytics Support- Own and support key FP&A deliverables, including forecasting, budgeting, and variance analysis with a focus on cash flow, working capital, and liquidity
- Analyze financial results and translate P&L performance into cash flow impacts
- Develop and evaluate business cases, including ROI analysis, investment modeling, and scenario planning
- Provide analytics support by identifying trends, risks, and opportunities impacting financial performance and cash generation
- Evaluate key drivers of working capital, including DSO, DPO, and inventory trends
- Support decision-making through financial modeling, sensitivity analysis, and ad hoc analysis
- Partner cross-functionally to drive data-backed recommendations
Risk Management & Controls- Monitor FX and interest rate exposure; support hedging strategies where applicable
- Ensure compliance with internal controls, policies, and SOX requirements
Reporting & Process Improvement- Prepare and deliver liquidity, cash flow, and financial performance reporting to senior leadership
- Build and enhance reporting tools and dashboards (Excel, Power BI)
- Drive automation and process improvements across treasury and FP&A workflows
- Collaborate with Accounting, FP&A, Tax, Legal, and banking partners
