Senior Treasury Analyst

Senior Treasury Analyst 

We are seeking a highly motivated Senior Treasury Analyst to support global treasury operations for a fast-growing multinational organization. This role will be responsible for daily cash management, treasury reporting, banking administration, cash forecasting support, and process improvement initiatives across multiple entities and currencies. 

The ideal candidate is highly organized, detail-oriented, and comfortable working in a fast-paced environment. This individual will partner closely with Treasury, Accounting, FP&A, Accounts Payable, Payroll, and banking partners to ensure efficient cash management and strong treasury controls 

What You'll Do 

Treasury Operations 

• Manage daily cash positioning and reporting across global bank accounts. 

• Monitor cash balances and funding requirements to support business operations. 

• Prepare and process wire transfers, ACH payments, and intercompany funding transactions. 

• Assist with bank account administration, including account openings, closures, signatory updates, and online banking access. 

• Maintain treasury documentation and banking records. 

• Cash Forecasting & Analysis 

• Support preparation of daily, weekly, and monthly cash forecasts. 

• Analyze forecast-to-actual variances and identify key drivers. 

• Prepare treasury reports and liquidity analysis for management. 

• Assist with working capital and cash optimization initiatives. 

Banking & Debt Support 

• Serve as a liaison between internal stakeholders and banking partners. 

• Support debt administration activities, including interest payments, debt schedules, covenant reporting, and lender requests. 

• Maintain debt-related documentation and reporting schedules. 

Treasury Controls & Reconciliations 

• Perform cash reconciliations and investigate variances. 

• Ensure compliance with treasury policies and internal controls. 

• Support month-end close activities related to cash and treasury transactions. 

• Assist with internal and external audit requests. 

Process Improvement & Automation 

• Identify opportunities to improve treasury processes and reduce manual effort. 

• Utilize Excel, Power Query, Power BI, AI tools, and other technologies to automate reporting and analysis. 

• Document procedures and implement process improvements. 

• Support treasury system implementations and enhancements. 

Cross-Functional Collaboration 

• Partner with Accounting, FP&A, AP, Payroll, Tax, and Legal teams on treasury-related activities. 

• Coordinate global cash movements and support international banking operations. 

• Participate in special projects, including acquisitions, entity restructurings, and treasury transformation initiatives. 

Required Qualification 

• Bachelor's degree in Finance, Accounting, Economics, Business, or a relate field. 

• 4–8 years of treasury, accounting, finance, banking, or cash management experience. 

• Strong understanding of cash management principles and banking operations. 

• Advanced Excel skills, including pivot tables, lookups, financial analysis, and large data set management. 

• Excellent analytical and problem-solving abilities. 

• Strong verbal and written communication skills. 

• Ability to work independently while collaborating with global teams. 

Preferred Qualification 

• Experience supporting treasury operations for multinational organizations. 

• Exposure to multiple currencies and international banking structures. 

• Experience with cash forecasting and liquidity management. 

• Knowledge of debt facilities and treasury controls. 

• Experience with ERP systems such as Sage Intacct or similar platform. 

• Experience with Power BI, Power Query, or treasury management systems. 

• Familiarity with AI tools and automation technologies.