Senior Treasury Analyst
$85,000–$95,000 year
HybridWhite Plains, New York, United States
Job Summary
Monitor daily cash positions and liquidity across multiple entities while executing wire transfers, ACH payments, and other treasury transactions accurately. Prepare short- and long-term cash flow forecasts, analyze funding requirements, and support daily and monthly cash reporting. Maintain relationships with banking partners, negotiate agreements, and manage account administration including SOX controls and FBAR documentation. Track debt facilities, monitor covenants, and analyze investment opportunities in accordance with company policies. Support financial risk management by monitoring foreign exchange and interest rate risks, executing hedging activities, and ensuring compliance with internal controls and regulatory requirements. Prepare regular treasury reporting packages and perform ad hoc financial analyses to support strategic initiatives.
Required Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 3+ years of corporate treasury, corporate finance, or related experience
- Strong understanding of cash management, liquidity forecasting, banking operations, debt administration, and treasury controls
- Advanced Excel skills and proficiency with ERPs and Treasury Management Systems
- Strong analytical, problem-solving, and quantitative skills
- Excellent communication and interpersonal skills with the ability to work cross-functionally
- Proven ability to manage multiple priorities and meet deadlines in a fast-paced environment
- Monday - Friday; standard business hours
- This role is expected to work in the office hybrid, at least 3 days per week
Desired Qualifications
- MBA, Certified Treasury Professional (CTP), CPA, or CFA designation preferred
- Experience in a public company environment preferred
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