Senior Treasury Analyst

The Senior Treasury Analyst is responsible for the daily oversight and execution of the company’s treasury operations, including cash positioning, liquidity management, bank relationship maintenance, and support for insurance and credit facilities.

This role plays a critical function in ensuring efficient use of company cash, managing letters of credit, and settling foreign exchange transactions in accordance with policy.

Key Responsibilities :

Cash & Liquidity Management

Monitor daily cash positioning and manage short-term liquidity needs across domestic and international accounts.

Ensure adequate funding for operations and execute internal transfers to optimize cash usage.

Prepare and maintain the daily cash forecast and quarterly cash flow projections.

Banking & Treasury Operations

Manage and maintain banking relationships, signatory authorities, and online banking platform access.

Oversee treasury controls and compliance, ensuring adherence to internal policies and SOX requirements.

Administer and review corporate bank account structures and fees.

Foreign Exchange

Confirm and settle foreign exchange (FX) trades to support business operations

Work closely with accounting to ensure proper recording and reconciliation of FX transactions.

Letters of Credit & Trade Finance

Coordinate the issuance, amendment, and cancellation of standby and commercial letters of credit.

Liaise with internal teams and banks to support trade-related finance instruments.

Insurance & Risk Management

Support the company’s insurance program by coordinating insurance renewals, audits, and claims as needed.

Manage the issuance of Certificates of Insurance (COIs) for customers, vendors, or other stakeholders.

Partner with legal and procurement to ensure contractual insurance requirements are met.

Reporting & Compliance

Support treasury-related month-end close activities and account reconciliations.

Assist with audit requests and provide documentation related to treasury operations.

Maintain documentation of treasury procedures and policies.

Skills:

Bachelor’s degree in Finance, Accounting or related field; CTP preferred.

3+ years of experience in corporate treasury or finance roles.

Strong understanding of cash management, banking systems, insurance coordination, and trade finance.

Proficient in Microsoft Excel; experience with treasury management systems (TMS) and ERP platforms preferred