Senior Treasury Analyst

Description

• Monitor and mitigate financial risks
• Monitor compliance with debt covenants and prepare payment schedules
• Work as liaison between internal departments and external banking partners
• Assist in administration of corporate and shareholder debt, letters of credit, and bonding programs
• Identify opportunities for automation and support implementation of new treasury technologies
• Support capital deployment and debt strategies to align with corporate growth objectives
• Coordinate with stakeholders and banking partners to open, close, maintain accounts, ensure compliance with Know Your Customer (KYC) & regulatory requirements
• Supports insurance renewals and workers comp reporting
• Monitor banking fees and service levels, driving cost efficiency and value
• Manage investment of excess cash in accordance with corporate investment policies and liquidity needs
• Prepare and deliver reporting for leadership, operations, stakeholders, audit, and banking partners
• Execute banking transactions within established controls
• Evaluate and recommend banking solutions to support operations, financing, and bonding needs
• Provide analysis to support strategic decisions, bank covenant compliance and ad hoc requests
• Utilize advanced analytics and visualization tools to enhance reporting quality and insights
• Document policies and SOPs, driving continuous improvement across treasury and adjacent processes
• Develop and implement strategies to optimize liquidity and working capital in alignment with corporate objectives
• Ensure compliance with related policies, internal controls, and fraud-prevention controls (e.g., dual approvals, callback procedures, payee validation)
• Maintain and enhance global banking structure, including account hierarchy, signatories, user entitlements, and access controls
• Forecast cash requirements and provide actionable insights to leadership
• Administer cash management and banking platforms, ensuring security and efficiency
• Collaborate with accounting with accruals and financial reporting related to debt and capital
• Monitor daily cash balances across bank accounts and ensure adequate funding for operations

Requirements

• Demonstrated ability to lead process improvements and leverage technology for efficiency
• Strong knowledge of US GAAP and accounting practices
• 4 - 6+ years of experience in treasury, finance or accounting, including cash forecasting and banking relationships
• Experience and understanding of project accounting
• Familiarity with financial markets, instruments, and risk management practices.
• Advanced computer skills in Excel (including modeling and pivot tables) and proficiency with Microsoft Suite
• Bachelor’s degree in finance, accounting, or related required. MBA preferred.

Benefits

• Vacation time, sick time, and paid holidays
• 401K with company match
• Paid Parental leave
• Medical, dental, vision, and life insurance
• Short-Term Incentive Plan

Training + Development

Interview process

Visa Sponsorship

Security clearance