Senior Treasury Analyst

Position Overview

The Senior Treasury Analyst reports to the Finance Manager and Treasury Analyst Supervisor, providing guidance and development of Treasury Analysts, managing cash, tracking capital expenditures, processing purchase orders, reviewing invoices, handling audit inquiries, foreign exchange, debt & investment transactions, project management, and assisting management as needed.

$33.00/hr – $41.00/hr

• Provide guidance and development of Treasury Analysts.
• Perform cash management functions with accounting/financial experience.
• Track capital expenditures and process purchase orders.
• Review invoices and handle audit inquiries.
• Manage foreign exchange, debt, and investment transactions.
• Lead project management tasks and assist management.

• Must have banking experience.
• Must have experience in cash management functions with accounting/financial background.
• Be able to calculate simple interest questions.
• Demonstrated consistency and ability to lead and learn.
• Candidate must be available for the first three weeks on the Pacific Time Zone schedule.

Job will remain open until filled. Referrals increase your chances of interviewing at Advantage Solutions by 2x.

Seniority level:
Associate.

Employment type:

Full-time.