Senior Treasury Analyst

Senior Treasury Analyst Overview

• The Senior Treasury Analyst will oversee cash management operations and provide analytical decision support to enhance financial performance.
• Collaborate with business leaders to analyze strategic opportunities and cash flow trends, ensuring optimal liquidity management.
• Support daily cash positioning, payment processing, and intercompany liquidity management for seamless operations.
• Prepare cash flow reports and investment summaries for senior management and internal stakeholders.
• Document treasury control procedures and enhance Treasury Management Systems for improved efficiency.
• Assist with special projects and audits, ensuring compliance with banking and surety debt covenant requirements.
• Act as a liaison between Accounting/Finance and banks, resolving operational matters effectively.
• Record daily journal entries related to treasury transactions, ensuring accuracy and transparency.

Senior Treasury Analyst Key Responsibilities & Duties

• Manage daily cash positioning, payment processing, and intercompany liquidity operations.
• Prepare and present cash flow reports and investment summaries to senior management.
• Document and improve treasury control procedures to ensure compliance and efficiency.
• Enhance Treasury Management Systems to optimize operational processes.
• Support audits by preparing schedules and meeting banking and surety debt covenant requirements.
• Coordinate with Accounting/Finance and banks to resolve daily cash operation matters.
• Assist with special projects and strategic initiatives as requested by management.
• Record and maintain accurate journal entries for treasury transactions.

Senior Treasury Analyst Job Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Minimum of 4 years of relevant experience, preferably in corporate cash management or a bank environment.
• Proficiency in Microsoft Office suite, with advanced skills in spreadsheets and databases.
• Strong communication and collaboration skills to achieve results effectively.
• Ability to multitask and balance priorities in a fast-paced environment.
• Self-motivated with high personal responsibility and integrity.
• Proven analytical and organizational skills to support financial decision-making.
• Experience in improving processes and driving efficiencies within treasury functions.