Senior Treasury Analyst

Job Description

Position Overview

We are seeking a Senior Treasury Analyst to support corporate treasury operations, cash management, debt administration, and financial risk management for a large organization. This role reports to the Treasury Manager and offers exposure to liquidity planning, corporate finance analysis, and financial reporting.

Key Responsibilities

• Cash & Liquidity Management: Establish daily cash positions, monitor bank activity, manage wire transfers, reconcile cash activity to the general ledger, and prepare short-term cash forecasts.
• Debt & Interest Accounting: Maintain debt schedules, prepare journal entries, reconcile debt and interest accounts, coordinate interest payments, and support audits. SAP experience is preferred.
• Financial Analysis & Lease Accounting: Perform buy-versus-lease analyses, reconcile lease liabilities, and provide financial insights to support business decisions.
• Banking & Treasury Operations: Manage banking relationships, monitor bank fees, maintain bank account documentation and user access, and ensure compliance with internal controls.
• Risk Management & Insurance: Support insurance renewals, claims administration, risk reporting, and initiatives to manage insurance costs and coverage.
• Pension & Financial Assurance: Assist with pension funding activities, asset oversight, collateral requirements, and letters of credit or surety bond needs.
• Reporting & Process Improvement: Support financial planning, communicate complex financial information to senior leadership, and improve treasury processes through automation and stronger controls.

Qualifications

• Bachelor's degree in Accounting, Finance, Business, or a related field.
• Approximately 3-5+ years of relevant treasury, corporate finance, or accounting experience.
• Hands-on experience with daily cash management, cash forecasting, bank reconciliations, and debt accounting.
• Experience in a large, complex organization; $200M+ annual revenue is strongly preferred.
• SAP experience preferred, particularly for debt accounting and treasury-related transactions.
• Understanding of corporate finance, lease accounting, and financial analysis.
• Ability to interpret financial data and communicate findings to senior leadership.