Senior Treasury Analyst

Senior Treasury Analyst

Location: Dallas, TX

Employment Type: Full time

The Opportunity

The Senior Treasury Analyst supports the company’s cash management, financial risk, and treasury operations, with a primary focus on foreign exchange, interest rate exposure, liquidity planning, and debt administration. This role partners closely with the Assistant Treasurer to analyze cash flow forecasts, support funding and loan compliance, manage intercompany activity, and provide actionable insights related to FX, interest rates, and capital structure.

The Senior Treasury Analyst also plays a key role in improving treasury processes through automation, reporting, and system enhancements, helping to build scalable, efficient treasury operations that support the company’s growth.

What you will do?

• Foreign Exchange & Interest Rate Management
  
  • Analyze cash flow forecasts to identify upcoming foreign currency payments and exposures.
  • Monitor FX and interest rate movements and provide recommendations on timing, structure, and risk mitigation strategies.
  • Support treasury leadership with insights related to interest rate exposure on existing and future debt.
• Cash Management & Strategic Analysis
  
  • Review daily and periodic cash reports to assess liquidity and funding needs.
  • Develop analyses to evaluate loan paydown options, refinancing opportunities, or optimal uses of excess cash.
  • Support longer-term liquidity planning aligned with business objectives.
  • Assist with cash pooling structures, including tracking balances and optimizing fund utilization across entities.
• Loan Compliance Administration
  
  • Ensure ongoing compliance with loan covenants, reporting requirements, and lender agreements.
  • Maintain loan administration records, including balances, interest calculations, payment schedules, and reporting.
  • Track and report on intercompany loans and payments, ensuring accuracy and timely settlement.
• Treasury Process Improvement
  • Support the development and implementation of treasury policies, procedures, and standard processes.
  • Identify opportunities to automate and streamline treasury processes, including cash reporting, foreign currency hedge tracking, loan administration, and compliance reporting.
  • Design, implement, and maintain automated reports, dashboards, and workflows using treasury systems, ERPs, and advanced Excel tools.
  • Assist the Assistant Treasurer with the assessment, selection and implementation of a treasury management system (TMS).

• Treasury Reporting & Analysis
  
  • Prepare recurring and ad hoc treasury reports related to cash, debt, foreign currency exposure, intercompany activity, credit card activity and liquidity.
  • Support audits and internal controls related to treasury activities.
  • Ensure treasury processes are well-documented, scalable, and compliant with internal policies.
• Credit Card Analysis and Reporting
  
  • Pull and review bi-weekly credit card reports to provide usage analysis to include adherence of spending policies, and percentage of credit card limits utilized.
  • Team with Treasury Analyst to develop a card user guide for new cardholders. Ensure guide is updated as new card providers are added.
  • Back up Treasury Analyst in credit card administration.
• Letters of Credit & Banking Support
  
  • Provide reporting and administrative support for letters of credit, including tracking terms, costs, expirations, and usage.
  • Coordinate with banks and internal stakeholders on LC-related documentation and reporting.
• Treasury Support
  
  • Collaborate with the Assistant Treasurer on ad-hoc analysis and treasury initiatives.
  • Back up Treasury Analyst on Cash Management, including prior day cash reconciliation, determination of current & long term cash needs, inter-company cash transfers and payment approvals in bank portals
  • Assist Accounting and Accounts Payable personnel with cash and payment questions and documentation requests.

Required Qualifications

• BS/BA in Business Administration or Finance
• 5–7 years of progressive treasury experience in a corporate treasury or financial environment
• Strong experience with foreign exchange analysis, interest rate exposure, and cash management.
• Demonstrated experience in loan administration and reporting
• Experience with intercompany loans, intercompany payments, and cash pooling.
• Familiarity with letters of credit and related banking documentation.
• Proven experience automating treasury processes, building models, dashboards, or system-driven workflows.
• Advanced Excel skills; experience with ERPs and Treasury Management Systems preferred.
• Certified Treasury Professional (CTP) designation preferred or willingness to complete the certification.
• Experience in Credit Card administration and analysis is a plus.

Preferred Qualifications

• Strategic, forward-thinking treasury professional with a continuous improvement mindset.
• Strong analytical and problem-solving skills with attention to detail.
• Comfortable owning processes end-to-end and improving them through automation.

How we support you

We believe your best work happens when you feel supported - professionally, personally, and financially. That’s why we offer a range of benefits designed to help you thrive, stay healthy, and plan for the future.

• Performance-driven rewards – Competitive pay with incentive opportunities that recognize your results and contributions.
• Comprehensive healthcare – Medical, dental, and vision coverage that supports you and your family’s total well-being.
• Security and peace of mind – Life and disability insurance programs that provide protection when it matters most.
• Flexible benefits options – A variety of voluntary benefits so you can personalize coverage to fit your needs.
• Time to recharge – Generous paid time off to relax, travel, and maintain a healthy work-life balance.
• Investing in your growth – Education assistance and tuition support to help you build skills and advance your career.
• Planning for the future – Retirement and savings programs that help you achieve long-term financial confidence.

Come build with us

At Integra, we’re driven by a vision to transform the data center industry. We specialize in delivering optimized turnkey solutions that bring together speed, quality, and reliability - helping our clients build and operate the mission-critical infrastructure that powers today’s digital world. Integra is a vertically integrated company - owning and managing every phase of the process from site selection and design to manufacturing, procurement, commissioning, and warranty. This approach allows us to move faster, solve challenges more efficiently, and deliver exceptional outcomes for our partners.

What truly sets Integra apart is our people. We are a team of problem-solvers, engineers, builders, and operators who thrive on tackling complex challenges and delivering results. Our culture values collaboration, accountability, and continuous improvement - because in a rapidly evolving digital landscape, excellence and adaptability matter.

Joining Integra means being part of a company that is shaping the future of data center infrastructure. If you’re passionate about innovation, impact, and building systems the world depends on, you’ll find the opportunity to grow and make a difference here.

Equal Opportunity Statement

Integra provides equal employment opportunities for all people. No employee or applicant for employment will be discriminated against because of race, creed, origin, marital status, sexual orientation, age, otherwise qualified disabled or veteran status or any other characteristic protected by law. If you are a qualified applicant who requires reasonable accommodation to complete a job application, pre-employment testing, a job interview or to otherwise participate in the hiring process, please contact talent_acquisition@integra.com