Senior Treasury Analyst Overview • The Senior Treasury Analyst will oversee cash management operations and provide analytical decision support to enhance financial performance. • Collaborate with business leaders to analyze strategic opportunities and cash flow trends, ensuring optimal liquidity management. • Support daily cash positioning, payment processing, and intercompany liquidity management for seamless operations. • Prepare cash flow reports and investment summaries for senior management and internal stakeholders. • Document treasury control procedures and enhance Treasury Management Systems for improved efficiency. • Assist with special projects and audits, ensuring compliance with banking and surety debt covenant requirements. • Act as a liaison between Accounting/Finance and banks, resolving operational matters effectively. • Record daily journal entries related to treasury transactions, ensuring accuracy and transparency. Senior Treasury Analyst Key Responsibilities & Duties • Manage daily cash positioning, payment processing, and intercompany liquidity operations. • Prepare and present cash flow reports and investment summaries to senior management. • Document and improve treasury control procedures to ensure compliance and efficiency. • Enhance Treasury Management Systems to optimize operational processes. • Support audits by preparing schedules and meeting banking and surety debt covenant requirements. • Coordinate with Accounting/Finance and banks to resolve daily cash operation matters. • Assist with special projects and strategic initiatives as requested by management. • Record and maintain accurate journal entries for treasury transactions. Senior Treasury Analyst Job Requirements • Bachelor’s degree in Finance, Accounting, Economics, or a related field. • Minimum of 4 years of relevant experience, preferably in corporate cash management or a bank environment. • Proficiency in Microsoft Office suite, with advanced skills in spreadsheets and databases. • Strong communication and collaboration skills to achieve results effectively. • Ability to multitask and balance priorities in a fast-paced environment. • Self-motivated with high personal responsibility and integrity. • Proven analytical and organizational skills to support financial decision-making. • Experience in improving processes and driving efficiencies within treasury functions.