Senior Treasury Analyst | Full Time | Work location: Onsite with potential for hybrid/remote flexibility.

Overview:

The Senior Treasury Analyst is responsible for managing and supporting the company’s cash and treasury operations, including daily cash management, liquidity planning, banking relationships, and debt management. This role ensures accurate, efficient, and secure cash flows while contributing to both short- and long-term financial planning. Key responsibilities include overseeing investment and derivative activities, supporting risk management strategies, administering treasury technology platforms (e.g., Kyriba), and ensuring compliance with PCI standards, internal controls, and regulatory requirements. The analyst also drives process improvements and delivers timely, accurate financial reporting to optimize organizational performance.

Responsibilities:

Key Responsibilities

• Manage daily cash operations, including cash positioning, liquidity planning, and forecasting.

• Maintain and optimize banking relationships and support debt management activities.

• Oversee investment and derivative activities, ensuring compliance with risk management strategies.

• Administer treasury technology platforms (e.g., Kyriba), ensuring system accuracy and leveraging automation for improved visibility and efficiency.

• Ensure compliance with Payment Card Industry (PCI) standards, internal controls, and other regulatory requirements.

• Provide timely, accurate financial reporting to support management decision-making.

• Identify and implement process improvements to enhance treasury operations and efficiency.

• Collaborate with cross-functional teams to support both short- and long-term financial planning.

Qualifications:

Minimum Education and Experience Requirements

• Bachelor’s degree in Finance, Accounting, or a related field.

• Minimum of three years of progressively responsible experience in financial and accounting roles.

• Ability to work effectively with corporate executives, staff, and the general public.

• Strong communication and interpersonal skills to engage with internal and external stakeholders on financial and treasury matters.

• Demonstrated leadership abilities and proficiency in computer skills.

• Experience with a treasury management system (e.g., Kyriba) and ERP platforms is preferred.