Senior Treasury Analyst

The Senior Finance Analyst for Treasury handles a wide range of responsibilities that assist the Treasury team in maintaining and analyzing liquidity positioning, forecasting cash positions, and completing required internal and external reports on debt and financing metrics. This role also responds to banking inquiries and supports banking partner relationships. Additionally, the role administers the treasury management system, including user access management, system updates, and assists with the implementation of new modules to support accurate reporting and efficient workflow processes.

This is a hybrid role with typically one day a week in office (Tuesday's) - potentially more when needed.

• Assist in preparing monthly and quarterly debt reports as required under various internal and external debt arrangements
• Prepare monthly and quarterly reporting related to debt, financial positioning and liquidity
• Assist in building and maintaining rolling cash flow forecasts, providing accurate projections of liquidity needs
• Execute daily cash flow operations, including cash positioning and liquidity management to optimize working capital and funding requirements
• Support the development and maintenance of financial models to evaluate financing alternatives, debt capacity, and capital structure scenarios
• Utilize treasury management systems and technology solutions to streamline processes and enhance operational efficiency
• Support banking relationships and serve as a point of contact for routine treasury services and operational matters
• Assume additional responsibilities and perform special projects as needed

• Bachelor’s degree in Finance, Accounting, or related Business field

• 3 - 5 years of experience in Finance or Treasury field

• Experience with treasury management systems preferred but not required
• Microsoft Office proficiency (Outlook, Excel, Word, PowerPoint), internet and database management

• Strong attention to detail and organizational skills
• Ability to work independently and meet deadlines
• Excellent interpersonal, verbal, and written communication skills
• Ability to write clear and concise reports, business correspondence, and memos
• Ability to plan and manage projects and programs staying within budget limits and meeting deadlines

• Vacation, sick and holiday time
• Training and development opportunities

$75,000 - $105,000 annual base + bonus

Please note, the pay offered to a selected candidate will be determined based on factors such as (but not limited to) the scope and responsibilities of the position, the qualifications of the selected candidate, department budget availability, internal equity, geographic location and external market pay for comparable jobs.

We are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and teammates regard to race, color, religion or belief, national, social or ethnic origin, sex (including pregnancy), age, physical, mental or sensory disability. HIV Status, sexual orientation, gender identity and/or expression, marital, civil union or domestic partnership status, past or present military service, family medical history or genetic information, family or parental status, or any other status protected by the laws or regulations in the locations where we operate.

We believe that diversity and inclusion among our teammates is critical to our success as a global company, and we seek to recruit, develop and retain the most talented people from a diverse candidate pool.

Equal Opportunity Employer
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