Senior Treasury Analyst

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Job description

Our client is seeking a qualified Senior Treasury Analyst to play a crucial role within the Treasury Department. The ideal candidate will possess a background in treasury operations, a hands-on approach, and a proactive mindset. As a member of the Treasury team, this role will participate in supporting cash management functions at both a corporate level and across our client's companies, with an opportunity to develop additional responsibility and experience in the future.

Responsibilities:

• Support or be directly responsible for daily cash management activities at both the corporate level and our clients companies.

• Serve as a point of contact for maintaining cash liquidity and performing electronic payments for the business.

• Monitor and manage daily cash positions, including intercompany balances and transfers.

• Collaborate with Treasurer in cash flow forecasting for the company and subsidiaries.

• Develop and maintain cash flow forecast models and reports (daily, weekly, monthly, annual) to ensure sufficient liquidity for operations.

• Ensure compliance with internal controls, policies, and procedures, including ensuring completion of bank reconciliations across departments.

• Perform ad-hoc projects, tasks and analysis to help support decisions, resolve issues or support other business needs related to cash management.

• Play a crucial role in a bank transition project.

• Administrator bank platforms and partner with banks to open and close bank accounts.

• Seek opportunities to develop or optimize systems and tools for cash management.

• Develop relationships across the business to be a trusted resource and problem solver.

Requirements

• Bachelor's Degree in Finance, Accounting, or a related field.

• 2-5 years of Treasury, cash management, accounting, and/or cash forecasting experience.

• Experience in a cash management function or Treasury role familiar with accounting systems.

• Experience with bank account transitions is considered a plus.

• Analytical & detail oriented.

• Strong capabilities with Microsoft Office Suite.

• Ability to manage multiple tasks and deadlines.

• Effective verbal, written, and interpersonal communication skills at all organizational levels.

• Ability to work independently and in teams.

• Aptitude for problem-solving and innovation.

• High level of professionalism and ethical performance standards.

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