Senior Treasury Analyst
RemoteUnited States
Job Summary
Prepare, review, and analyze regional and currency forecasts to recommend cash liquidity management decisions, including initiating money market and FX trades. Manage bank account administration across multiple countries and legal entities, ensuring accurate records, signer updates, and compliance reporting. Process Treasury wires, troubleshoot complex banking issues, and support vessel cash funding by coordinating with banks and armored courier vendors. Drive process improvement initiatives, develop management analytics, and lead SOX compliance reviews and internal control deliverables. Provide oversight to Treasury Analysts and staff while collaborating with cross-functional partners to optimize treasury operations and reduce funding risk.
Required Qualifications
- Bachelor's Degree - Finance, Accounting, Economics, Business Administration
- Minimum 5+ years of finance experience in corporate treasury
- Multinational experience
- Must be able to remain in a stationary position at a desk and/or computer for extended periods of time
- Must be able to lift 50 lbs
Desired Qualifications
- CTP certification desirable
- Experience and/or understanding of FX trading and/or settlements
- Wire creation and reporting in online banking portals
- Knowledge of treasury SOX controls and bank KYC requirements
- Intermediate excel skills (formatting, formulas, pivot tables, Vlookups, etc.)
- Excellent oral and written communication skills
- Strong analytical and problem-solving skills
- Cash forecasting and liquidity management with decision making experience
- Strong project management experience
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