The Senior Treasury Analyst plays a key role in managing the organization’s daily cash operations, liquidity planning, and short-term investing activities. This role supports treasury strategy through accurate cash forecasting, bank account administration, investment reporting, and cross-functional financial analysis. The position requires strong analytical capabilities, sound judgment, and the ability to work independently in a fast-paced environment.

Key Responsibilities

• Monitor and manage daily cash positions to ensure sufficient liquidity for operational and strategic needs.
• Prepare short- and long-term cash flow forecasts and analyze variances to improve forecasting accuracy.
• Review investment activity, prepare portfolio performance reports, and deliver recommendations based on market trends and internal policies.
• Support annual audit requirements by preparing financial schedules, reconciliations, and supporting documentation.
• Investigate and resolve banking, payment, and merchant services discrepancies.
• Coordinate the setup of new bank accounts, treasury services, and user access; serve as a point of contact for internal teams and external banking partners.
• Evaluate positive pay exceptions and approve or deny items to protect the organization against fraud.
• Develop advanced financial models and analytics to support treasury initiatives, capital planning, and cash optimization efforts.
• Prepare presentations and analytical materials for senior leadership and internal stakeholders.
• Participate in special projects related to treasury technology, banking structure optimization, and process improvements.

Qualifications
Education

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field required.
• Certified Treasury Professional (CTP) credential preferred.

Experience

• Minimum of five years of professional experience, including at least three years in corporate treasury, cash management, or financial analysis.
• Demonstrated experience with banking products, investment reporting, financial modeling, and treasury systems.

Skills & Competencies

• Strong analytical and problem-solving skills with the ability to interpret complex financial data.
• Excellent verbal and written communication skills.
• High attention to detail, accuracy, and organizational skills.
• Ability to prioritize competing deadlines and work independently with minimal supervision.
• Proficiency with Excel and experience working with banking, credit card, investment, or custodian platforms.
• Demonstrated ability to build collaborative relationships across departments.
• Adaptability to change and willingness to support continuous improvement initiatives.