Senior Treasury Analyst
$156,000,000–$272,896,000 year
On-siteMinneapolis, Minnesota, United States
Job Summary
Lead daily cash management, treasury operations, and financial activities including oversight of cash flow, borrowing needs, and investment strategies. Execute complex domestic and international cash transactions, foreign currency activities, expense accruals, and reconciliations while supervising monthly treasury processes and month-end close procedures. Direct capital expenditure planning, manage short-term cash forecasts, and oversee foreign currency exchange contracts and hedging strategies. Serve as a key advisor on subsidiary banking needs, risk management, and retirement plans, while mentoring junior staff and coordinating with bankers and IT partners for system upgrades.
Required Qualifications
- Bachelor's degree in finance, Accounting, Economics or Business Administration
- 5+ years of experience in treasury or financial analysis
- Experience managing foreign currency, hedging, or treasury systems (FXall, Kyriba)
- Deep understanding of banking operations, cash management, and accounting principles
- Strong knowledge of general ledger entries, Oracle Financials, and ERP systems
- Advanced analytical and problem-solving skills
- Detail-oriented with excellent time management and organizational abilities
- Proven ability to lead processes and meet tight deadlines
- Strong interpersonal, written, and oral communication skills
- Proactive, results-oriented, with strong ability to influence stakeholders
- Proficient in MS Office, particularly Excel
- Applicants must be legally authorized to work in the United States
- This role is not eligible for immigration sponsorship now or in the future (e.g., H-1B, TN, F-1 OPT)
Desired Qualifications
- Master's degree
- Certified Treasury Professional (CTP) or similar designation
- Letters of Credit experience
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