Senior Treasury Analyst

A company is looking for a Senior Treasury Analyst to provide reporting, analysis, and operational oversight across key Treasury functions.

Key Responsibilities

Coordinate the opening, closing, and modification of bank accounts in accordance with internal controls and business requirements

Support funding & liquidity plans and assist with ongoing communication with banking partners

Execute daily cash management including cash positioning, cash activity, and cash flow trend analysis

Required Qualifications

Bachelor's degree in finance, accounting, business, or equivalent work experience

Minimum 2-5 years of experience in treasury, banking, accounting, or finance

Advanced proficiency in Excel and PowerPoint

Strong analytical and financial modeling skills

Comfort using AI-enabled tools to support analysis and reporting