Job Description

Senior Treasury Analyst

A well-established, privately held organization with significant scale and a complex financial operation is seeking a Senior Treasury Analyst to join its Treasury team.

This is a highly visible opportunity for a hands-on Treasury professional who enjoys working with large cash portfolios, liquidity management, short-term investments, banking relationships, forecasting, and Treasury technology.

The role will report into senior Treasury leadership within a lean team, providing the opportunity to take meaningful ownership of the company's cash and investment activities while helping modernize and improve Treasury processes.

What You'll Do

• Lead daily cash positioning and liquidity management across a significant portfolio of cash, cash equivalents, and short-term investments.
• Execute and oversee wires, ACH payments, cash transfers, and investment transactions, ensuring appropriate controls and approvals.
• Develop cash flow forecasts and liquidity models to anticipate short- and long-term funding needs.
• Monitor investments, including maturities, yields, counterparty exposure, concentration, and investment policy compliance.
• Manage banking relationships, account structures, services, fees, documentation, and issue resolution.
• Improve the Treasury Management System (TMS) through automation, bank connectivity, reporting enhancements, and AI-enabled initiatives.
• Build Power BI dashboards and executive reporting that translate complex Treasury data into actionable insights.
• Provide analysis to senior leadership around liquidity, investments, cash positioning, and Treasury risk.

What We're Looking For

• Bachelor's degree in Finance, Accounting, Economics, or a quantitative field; MBA or CTP is a plus.
• 4–7 years of progressive corporate Treasury experience.
• Strong experience with cash positioning, liquidity management, cash forecasting, payment execution, and Treasury controls.
• Experience with short-term investments such as money market funds, commercial paper, or Treasury securities.
• Strong understanding of banking structures, payment processes, and commercial banking relationships.
• Advanced Excel and financial modeling skills; Power BI and SQL experience highly desirable.
• Experience with a Treasury Management System such as Kyriba, GTreasury, or similar is a plus.
• Strong analytical, communication, project management, and problem-solving skills.

Why Consider This Opportunity?

This is more than a traditional Treasury Analyst position. You'll have direct exposure to a large-scale cash and investment portfolio while working within a lean team where your contributions can have a meaningful impact.

The organization offers the stability of a long-established, financially significant company while continuing to invest in technology, automation, data analytics, and process improvement.

Compensation:
$120,000 per year

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