Senior Treasury Analyst

Overview

We are seeking an experienced Senior Treasury Analyst to play a key role in managing the organization's liquidity, capital structure, and financial risk. This position will serve as a subject matter expert within Treasury, providing strategic analysis, mentoring junior team members, and partnering closely with Finance leadership and external stakeholders.

• Lead daily cash positioning, liquidity management, and global cash visibility
• Develop, maintain, and enhance short-term and long-term cash flow forecasts
• Oversee execution and approval of high-value cash movements, wires, and intercompany funding
• Manage banking relationships, including account rationalization, fee analysis, and RFPs
• Support debt portfolio management, including interest calculations, amortization schedules, and covenant compliance
• Analyze and manage foreign exchange exposure; execute and monitor hedging strategies (as applicable)
• Serve as treasury lead for month‑end, quarter‑end, and year‑end close activities
• Prepare executive-level treasury reporting, KPIs, and dashboards for senior management
• Maintain and optimize Treasury Management Systems (TMS); lead system upgrades or implementations
• Partner with Accounting, FP&A, Tax, Legal, and external auditors on treasury-related matters
• Ensure compliance with internal controls, SOX requirements, and treasury policies
• Identify and implement process improvements to enhance efficiency, controls, and scalability
• Mentor and review work of junior treasury analysts, as applicable

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 5‑8+ years of progressive experience in corporate treasury, finance, or banking
• Strong knowledge of cash management, debt instruments, and financial risk management
• Advanced Excel skills (financial modeling, complex formulas, scenario analysis)
• Hands‑on experience with Treasury Management Systems (TMS)
• Proven ability to manage multiple priorities and meet deadlines in a fast‑paced environment
• Strong analytical, problem‑solving, and decision‑making skills
• Excellent written and verbal communication skills, including executive-level presentations

• Experience with FX, interest rate hedging, and derivatives
• Prior experience in a multinational or complex corporate structure
• CPA, CTP, or CFA certification (or progress toward certification)
• Experience supporting audits and SOX compliance
• Prior leadership or mentoring experience

Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply.

California residents: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

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Completion of this form is voluntary and will not affect your opportunity for employment, or the terms or conditions of your employment. This form will be used for reporting purposes only and will be kept separate from all other records.

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement. Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries.

Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs. Learn more about Beacon Hill and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting

Beacon Hill offers a robust benefit package including, but not limited to, medical, dental, vision, and federal and state leave programs as required by applicable agency regulations to those that meet eligibility. Upon successfully being hired, details will be provided related to our benefit offerings.

We look forward to working with you.

Beacon Hill. Employing the Future™