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Sr Treasury Analyst

3 months ago

Orlando, United States Creative Financial Staffing Full time

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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