Senior Financial Analyst, Treasury

As a Senior Financial Analyst, Treasury, you will drive strategic decision-making through advanced analytics, financial modeling, and treasury-focused insights within a corporate FP&A framework. This role blends traditional FP&A responsibilities with treasury functions, including cash forecasting, liquidity planning, and performance analysis.

This position is designed for a high-potential finance professional early in their career who is eager to expand scope, deepen treasury exposure, and grow into broader FP&A leadership over time.

Schedule:

Monday-Friday (8am
-5pm)

Pay:
Salary $95,000-$100,000 Based on Experience

What you will be doing:

• Lead data-driven decision support through financial and operational analytics, applying corporate FP&A principles to treasury activities including cash forecasting, liquidity planning, and working capital analysis.
• Develop and maintain short- and mid-term cash flow forecasts, incorporating operational drivers and business initiatives to support informed business decisions.
• Build and own dynamic financial and cash flow models that enhance visibility into liquidity, funding needs, and capital planning.
• Analyze financial and operational performance to identify opportunities to improve profitability, cash efficiency, and financial flexibility.
• Prepare and present clear, concise, and actionable financial insights to executive leadership, including the CFO.
• Monitor and report on key treasury metrics such as cash conversion cycle, liquidity ratios, forecast accuracy, and working capital performance.
• Partner cross-functionally with Accounting, Operations, and other corporate teams to align forecasts, financial results, and cash expectations.
• Identify and implement process improvements that enhance reporting accuracy, automation, and overall financial visibility.
• Leverage advanced Excel and systems such as Net Suite, Power BI, or Tableau to streamline treasury workflows and strengthen decision support.
• Demonstrate ownership of recurring deliverables and special projects, with increasing responsibility and scope over time.
• Support continuous improvement initiatives and additional finance projects as assigned.

What are we looking for?

• Bachelor's degree in Finance or related field preferred.
• 2-4 years of corporate FP&A experience required, or treasury experience clearly tied to FP&A principles such as forecasting, variance analysis, financial modeling, and executive decision support.
• Strong experience building and owning financial and cash flow models. This role requires true modeling capability, not just report preparation or data extraction.
• Exposure to cash flow forecasting, liquidity analysis, working capital evaluation, or treasury-related planning strongly preferred.
• Clear upward trajectory in prior roles, demonstrating increasing responsibility and impact.
• Demonstrated strategic thinking, curiosity, and ownership in identifying opportunities to improve processes and drive performance.
• Strong cross-functional partnering skills with the ability to influence and support business stakeholders.
• Comfortable operating in a fast-paced, high-expectation environment with shifting priorities.
• Advanced Excel skills required, including the ability to build and maintain complex financial models.
• Hands-on experience with Net Suite or a comparable ERP system required.
• Experience with Power BI or Tableau preferred.
• Strong communication skills, with the ability to translate complex financial and cash-flow data into clear, actionable insights.
• Personal accountability for managing change, improving processes, and following through on commitments.

Benefits

At ACERTUS we believe that our employees are our greatest asset. Our benefits include:

• Medical, Dental and Vision Insurance benefits start on the 1st day of the month following your start date.
• Company Paid Time Off
• 8 Company Paid Holidays
• 401(k) with auto enrollment at 3% on the 1st day of the month following your start date
• Casual Dress Code

About ACERTUS

ACERTUS is an automotive logistics company specializing in vehicle lifecycle solutions. Our client centric model is enabled by our people, processes and innovative technology that are a differentiator in the…