Sr Treasury Analyst - Creative Financial Staffing

Sr Treasury Analyst - Hybrid

Up to $100,000

Company Overview: Our client is a giant in their industry that is seeking a treasury professional. This billion-dollar organization is growing by acquisition and organically.

Why take on the Sr Treasury Analyst role with this company?

• Join a growing team of treasury professionals to work alongside
• Hybrid role with great leadership
• Lead critical treasury functions and cash management strategies
• Wellness programs, Health, Dental, and Vision insurance, and Education Reimbursement

What the Sr Treasury Analyst will do…

The Sr Treasury Analyst will be responsible for:

• Managing daily cash operations, including cash positioning, forecasting, and short-term investments.
• Conducting in-depth analysis of cash flow, liquidity, and financial risks to support business decisions.
• Overseeing the company's banking relationships and managing banking services.
• Assisting in the development and implementation of treasury policies and procedures.
• Preparing monthly and quarterly treasury reports, dashboards, and presentations for senior management.
• Ensuring compliance with financial regulations and internal controls.
• Collaborating with cross-functional teams to optimize cash flow and working capital.
• Supporting the execution of foreign exchange transactions and hedging strategies.
• Assisting with special projects and other treasury-related duties as assigned.
• Maintaining up-to-date knowledge of market trends and financial instruments.

What the company needs in a Sr Treasury Analyst:

• Bachelor's degree in Finance, Accounting, or a related field.
• 5+ years of experience in treasury or corporate finance.
• Strong understanding of cash management, banking, and financial instruments.
• Proficiency with treasury management systems and financial software.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills (both written and verbal).
• High organizational skills and the ability to multitask effectively.
• Demonstrated ability to work independently and as part of a team.
• Attention to detail and a high degree of accuracy.
• Proficiency in the Microsoft Office suite, particularly Excel.

Keywords: Sr Treasury Analyst, cash management, liquidity analysis, treasury operations, financial risk management, banking relationships

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