Senior Treasury Analyst

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The Senior Treasury Analyst leads core treasury operations while working closely with FP&A to ensure daily and forecasted liquidity needs are met and that excess cash is deployed to maximize returns within established guidelines. This role supports the continued development and scaling of the treasury function, including treasury system implementation and the establishment of treasury policies and practices.

The position collaborates with Accounting, FP&A, IT and external banking partners to support organizational growth and financial stability.

Education:

Bachelor’s degree in Finance, Accounting or related field. CPA or similar professional certification preferred.

Experience:

5+ years of progressive treasury and cash management experience demonstrating independent judgment and accountability.

• Experience partnering with FP&A to support liquidity planning and cash forecasting.
• Hands-on experience executing treasury transactions and administering banking platforms.
• Experience operating within defined control, approval and governance frameworks.
• Treasury Management System implementation or administration experience preferred.
• Experience supporting treasury operations in a growing, decentralized or multi‑entity environment a plus.
• Experience partnering with Accounting, FP&A, IT and external auditors preferred.

Travel:
Up to 25%

Work Schedule:

This position works between the hours of 7 AM and 5 PM, Monday‑Friday. However, work may be performed at any time on any day of the week to meet business needs.

• Leads execution of treasury transactions including wires, ACH, internal transfers, and investment settlements.
• Leads daily cash positioning and liquidity management across operating, reserve, and investment accounts with a focus on accuracy, timeliness, and visibility.
• Partners with FP&A to evaluate daily and forecasted liquidity requirements, funding timing and deployment of excess cash.
• Provides treasury insight into cash forecasts to support liquidity planning and return optimization.
• Prepares treasury reporting related to cash balances, liquidity, yields and forecast alignment for management review.
• Executes and directs cash movements between operating accounts, MMAs, MMFs, and other approved liquidity vehicles in accordance with established practices.
• Supports return optimization on excess liquidity within approved risk, liquidity and investment parameters.
• Plays a key role in selecting, implementing and administering a Treasury Management System, including workflow design, bank connectivity and reporting.
• Supports the development, documentation and implementation of treasury policies, procedures and operating practices.
• Administers banking platforms and user entitlements in alignment with established control and approval frameworks.
• Serves as a primary operational partner to banking institutions, managing day‑to‑day interactions and account administration.
• Identifies and drives continuous improvement in treasury processes, automation and reporting as the function evolves.
• Performs other related duties as required and assigned.

The job description and responsibilities described are intended to provide guidelines for job expectations and the employee’s ability to perform the position described. It is not intended to be construed as an exhaustive list of all functions, responsibilities, skills, and abilities. Additional functions and requirements may be assigned by supervisors as deemed appropriate.

If you’re energized by new challenges, FTI provides you with many opportunities. Joining FTI opens doors to redefine what’s possible for your future.

Once you’re a team member, you’re supported and provided with the knowledge and…