Senior Treasury Analyst (Hybrid)

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.

Are You 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

Are You Ready to:

• 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
• Act as an independent contributor with significant autonomy
• Make recommendations and decisions on treasury operations, subject to Treasurer approval
• Perform other tasks as assigned by management

Job Requirements: