Senior Treasury Analyst

Are you passionate about cash management, financial operations, and process improvement? We're seeking a Senior Treasury Analyst to play a critical role in managing liquidity, optimizing cash flow, and supporting strategic treasury initiatives across multiple operating companies.

This position combines hands-on treasury operations with financial analysis, banking administration, and technology-driven process improvements. You'll partner with finance and operational leaders to strengthen cash visibility, improve forecasting accuracy, and help scale treasury operations in a fast-growing organization.

If you're analytically minded, thrive in a collaborative environment, and enjoy identifying opportunities to automate and improve processes, we'd love to hear from you.

What You'll Do

Cash Management & Liquidity Operations

• Monitor daily cash positions across multiple operating companies.
• Manage cash movements, intercompany funding, and liquidity deployment activities.
• Execute cash transfers, wire payments, ACH transactions, and other treasury-related banking activities.
• Review payment requests and support compliance with treasury policies and approval authorities.
• Ensure sufficient liquidity is available to meet operational and strategic business needs.
• Maintain visibility into cash inflows, outflows, and funding requirements.

Cash Forecasting & Analysis

• Develop and maintain daily, weekly, monthly, and long-range cash forecasts.
• Track forecast accuracy and analyze cash variances.
• Collaborate with business leaders to gather assumptions and validate forecast inputs.
• Prepare treasury reporting and cash flow analyses to support decision-making.
• Identify trends, risks, and opportunities impacting liquidity.

Payments & Treasury Controls

• Manage the payment lifecycle from initiation through approval and execution.
• Support ACH, wire, and electronic payment processing activities.
• Ensure compliance with treasury policies, banking controls, and delegated authority requirements.
• Investigate and resolve payment exceptions, banking issues, and transaction inquiries.
• Support fraud prevention and treasury risk management initiatives.

Banking Administration

• Maintain bank account documentation, signer authorizations, and user access.
• Administer banking platforms and treasury systems.
• Support new bank account setup, account maintenance, and rationalization projects.
• Coordinate banking connectivity and troubleshoot transmission or access issues.
• Serve as a liaison between banking partners, finance teams, and treasury leadership.

Process Improvement & Treasury Technology

• Drive treasury automation and process optimization initiatives.
• Support implementation and enhancement of Treasury Management Systems (TMS), ERP integrations, and banking platforms.
• Improve cash positioning, payment processing, reporting, and forecasting capabilities.
• Develop scalable treasury processes and standard operating procedures.
• Leverage tools such as Excel, Power Query, and workflow automation technologies to improve efficiency and accuracy.

Treasury Project Leadership

Contribute to high-impact treasury transformation initiatives, including:

• Centralized payment processing and release platforms.
• Treasury technology implementations and integrations.
• Banking structure optimization and account rationalization.
• Treasury reporting and cash forecasting enhancements.
• Process standardization across multiple business units.

Operating Company Treasury Support

As part of ongoing business support efforts, you'll partner with designated operating companies to:

• Monitor project-level cash flow activity.
• Support receivables management and collections efforts.
• Analyze cash conversion trends and working capital performance.
• Identify funding requirements and liquidity risks.
• Deliver actionable financial insights to business leaders.

What We're Looking For

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
• 4+ years of experience in Treasury, Finance, Accounting, Banking, Cash Management, or a related function.
• Strong understanding of cash management, forecasting, and financial operations.
• Advanced proficiency in Microsoft Excel, including formulas, pivot tables, and data analysis.

Preferred Qualifications

• Experience working with treasury management systems (TMS), ERP platforms, or banking portals.
• Exposure to NetSuite, Power Query, Power BI, or automation tools.
• Experience supporting multi-entity or decentralized business environments.
• Knowledge of ACH, wire transfers, payment controls, and bank account administration.

Key Competencies

• Strong analytical and problem-solving skills.
• Exceptional attention to detail and accuracy.
• Ability to prioritize multiple projects and deadlines.
• Strong communication and relationship-building skills.
• Process improvement mindset with a focus on automation and efficiency.
• Self-starter who thrives in a fast-paced, evolving environment.