Senior Treasury Analyst; Hybrid
Listed on 2026-02-28
-
Finance & Banking
Risk Manager/Analyst, Corporate Finance, Financial Analyst
Overview
The Senior Treasury Analyst is responsible for managing daily cash operations, processing electronic payments, and supporting foreign exchange transactions to optimize the company’s liquidity and financial performance. This role maintains strong relationships with banking partners, ensures compliance with internal controls and regulatory requirements, and prepares management reports on treasury activities and financial risks. The Senior Treasury Analyst collaborates with cross-functional teams to support global business initiatives and contributes to the development and implementation of treasury policies and procedures.
AreYou Looking to:
- Conduct daily cash positioning and reporting
- Input and track wire transfers, ACH, tax payments, and other electronic disbursement transactions
- Initiate, execute, and record transactional foreign exchange (FX) contracts to support global business operations, ensuring compliance with internal policies and optimizing currency conversion costs
- Prepare management reports and presentations on treasury activities, cash positions, and financial risks for senior leadership
- Maintain relationships with banking partners and support account management
- Ensure compliance with internal controls and regulatory requirements
- Assist in the development and implementation of treasury policies and procedures
- Collaborate with accounting, finance, and other departments to support treasury-related initiatives
- Assist in the evaluation and implementation of treasury technology solutions, including treasury management systems and banking platforms
- Support debt and investment management activities
- Support the documentation and execution of intercompany loans and settlements in accordance with corporate policies
- Supervise maintenance and update signatories on global bank accounts
- Support audits and special projects
- Support global business insurance program, collect exposure information for annual renewal, track renewal tasks, and ensure all policies have been issued and received from insurance brokers
- Stay current on market trends, regulatory changes, and best practices in treasury, risk management, and business insurance
- Acts as an independent contributor with significant autonomy
- Makes recommendations and decisions on treasury operations, subject to Treasurer approval
- Perform other tasks as assigned by management
- Bachelor’s degree in finance, accounting, or related field
- 2+ years of experience in treasury, finance, or accounting
- Strong analytical and problem-solving skills
- Proficiency in Excel and financial modeling; experience with treasury management systems is a plus
- Knowledge of banking operations, cash management, and financial instruments
- Excellent communication and organizational skills
- Ability to work independently and as part of a team
- Experience with ERP systems (e.g., D365, Oracle)
- Certification such as CTP (Certified Treasury Professional) is a plus
- Familiarity with FX, interest rate risk, business insurance
- Must be a US Citizen or Permanent Resident
- Compensation range of 75,000 to 90,000
- Participation in the annual bonus program
- 401K and company match
- Health Savings Account (HSA)
- Flexible Spending Account (FSA)
- Company Life Insurance
- Short & Long-term disability
- Paid Time Off (e.g., Vacation Benefits, Company Holidays, Sick Leave Benefits, Personal Days)
- Pet Insurance
- Tuition Reimbursement
To review a full listing of our benefits, please refer to the 2026 Bel Fuse Benefits Summary and Paid Time Off Benefits, or by visiting the Bel Fuse Careers page.
Bel will only employ those who are legally authorized to work in the United States.
This is not a position for which sponsorship will be provided.
Individuals with temporary visas such as E, F-1, H-1, H-2, L, B, J, or TN or who need sponsorship for work authorization now or in the future, are not eligible for hire.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).