Senior Treasury Analyst

Senior Treasury Analyst

We are seeking a highly analytical and detail-oriented Senior Treasury Analyst to join our Treasury team. This role will be instrumental in managing global cash operations, foreign exchange risk, global insurance, and banking relationships. The ideal candidate will have strong financial acumen, experience in treasury operations, and the ability to collaborate across departments to support strategic initiatives and improve financial visibility.

Forecast, monitor, and track cash flow on a weekly, monthly, and quarterly basis

Prepare and analyze cash flow reports, identifying and explaining variances

Prepare daily, weekly, and monthly global cash position reports

Review and report on bank fees and merchant card fees; provide monthly / quarterly analysis

Assist in managing currency exposure and risk, including support for the company's hedging program

Monitor FX exposures and develop strategies for natural currency hedges

Support FX front office processes including trade loading, rate updates, settlement instructions, and counterparty mandates

Contribute to risk management strategies related to foreign currency and interest rate exposures

Evaluate and recommend banking products, services, and platforms

Work with the Treasurer to assess and rationalize global banking relationships, including fee structures, services, credit levels, and counterparty risk

Collaborate with FP&A to develop operating cash flow forecasts and enhance visibility into global cash balances

Partner with business units to prepare weekly cash forecasts and borrowing projection models

Coordinate with internal teams to identify and mitigate forecasting variances

Assist other departments (e.g., audit, accounting, tax) with quarter-end and ad-hoc treasury-related requests

Support internal stakeholders including AR, AP, legal, tax, and IT on treasury-related matters

Assist in preparing presentation materials for financial reviews, executive meetings, and banking partners

Assist in the evaluation and coordination of domestic and international insurance programs, including property, casualty, and financial lines

Support the Treasurer in managing relationships with insurance brokers and carriers

Provide data and analysis for insurance renewals, claims, and risk assessments

Collaborate with internal departments to ensure adequate coverage and compliance across global operations

Monitor and report on insurance-related costs and exposures as part of broader risk management efforts

Bachelors degree in Finance, Accounting, Economics, or related field

5+ years of experience in treasury, finance, or related roles

Strong understanding of cash flow forecasting, FX risk management, and banking operations

Proficiency in Microsoft Excel, Word, and PowerPoint

Excellent analytical, organizational, and problem-solving skills

Strong work ethic with the ability to work independently or in a group setting

Skilled at managing several projects and assignments concurrently while maintaining normal job duties and timelines

Capable of adapting to changing circumstances and meeting deadlines

Effective interpersonal oral and written communication skills; ability to work with personnel at all organizational levels both foreign and domestic

Strong communication skills with the ability to present complex financial data clearly

Demonstrated success in identifying and implementing process improvements

Trusted to handle highly sensitive and confidential information with discretion

Exceptional attention to detail and commitment to accuracy

Familiarity with international banking practices and regulations

Working knowledge of Power BI and Power Query

Exposure to financial systems (e.g. Workday, Concur)