Sr. Analyst Treasury

Why consider this job opportunity:

• Salary up to $124,200
• Comprehensive benefits package including medical, dental, vision, life, and disability plans
• Opportunity for career advancement and growth within the organization
• Flexible work environment with options for remote or hybrid work
• Supportive and inclusive company culture that values diverse perspectives

• Calculate net cash positions and analyze daily bank activity for all accounts to ensure liquidity requirements are met
• Assist in the preparation of short and long‑term cash forecasts and support financial planning initiatives
• Create and manage wires and ACH payments while administering bank accounts
• Facilitate reviews of insurance coverage and coordinate annual renewals
• Prepare quarterly and annual memos related to treasury operations and compliance

• Minimum of 3 - 5 years of relevant treasury, finance, or banking experience
• Bachelor’s degree in finance or accounting;
  Master’s degree preferred
• Excellent finance and accounting skills, with expert Microsoft Excel proficiency
• Strong analytical abilities and interpersonal skills to communicate effectively with all levels of management
• Knowledge of financial reporting, treasury operations, and risk management systems

• Certification as a Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) is preferred
• Experience with treasury management systems

#Financial Services #Treasury Operations #Career Opportunity #Competitive Pay #Inclusive Culture

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