Discover Accounting, Finance &
Technology Positions

Job Title: Senior Treasury Analyst

Perks of the Senior Treasury Analyst?

• Career Growth and Development: this organization believes in promotions from within and
• Collaborative Environment: Work with a dedicated and diverse team committed to excellence and innovation.
• Competitive Benefits: Enjoy competitive salaries, comprehensive benefits.

Key Responsibilities of the Senior Treasury Analyst

• Bank Account Administration: Oversee global bank account activities, including account openings/closings, maintaining internal databases and signer records, and ensuring compliance with KYC and FBAR reporting requirements.
• Cash Management: Conduct global cash management tasks such as cash concentration, daily positioning, and account funding to maintain sufficient liquidity.
• Financial Closing Support: Lead Treasury functions for month-end and quarter-end close processes, collaborating with the Shared Service Center and Field Finance to ensure accurate cash balance and transaction reporting.
• Bank Fee Analysis: Evaluate bank fees, identify cost-saving opportunities, and review account product services and AP activities for potential optimization.
• Reporting and Forecasting: Prepare monthly Treasury reports and lead the cash flow forecasting process.
• System Administration: Perform security administration for banking systems and maintain ERP Treasury system setups, including bank accounts and templates.
• Compliance and Policy Adherence: Ensure day-to-day activities comply with internal controls, policies, and procedures.
• Strategic Contributions: Recommend cash management policies and contribute to global cash management strategies.
• Bank Relations: Maintain and manage relationships with banking partners, evaluate new banking products, and coordinate communications.
• Process Automation: Identify opportunities to enhance automation in Treasury-related accounting processes, improving efficiency while maintaining quality and controls.

Senior Treasury Analyst Qualifications:

• Bachelor’s, Master’s, or advanced degree in Business Administration, Finance, Accounting, or related fields from an accredited institution required.
• Certified Treasury Professional (CTP) designation preferred.
• A minimum of 3 years of accounting-related experience and 2 years in a corporate Treasury role