Senior Treasury Analyst

About the role

The Senior Treasury Analyst is responsible for managing the company’s global daily cash operations, ensuring timely wire transfers, and maintaining accurate cash positioning. This role works closely with senior treasury leadership, banking partners, and internal business units to support cash flow, FX risk, and debt compliance.

Key responsibilities

• Execute daily cash management tasks, including processing wire and ACH payments and updating cash liquidity dashboards in Power BI.
• Determine corporate borrowing/investing positions by noon and secure approvals from senior treasury staff.
• Prepare and deliver cash book entries, daily cash flow reports, and monthly/quarterly treasury performance reports.
• Support global currency management, FX hedging strategies, and debt compliance reporting for senior notes and revolving credit facilities.
• Coordinate with auditors to provide documentation for Sarbanes‑Oxley compliance.
• Maintain banking relationships, manage wire matrices, and monitor bank pricing for cost‑saving opportunities.
• Assist with treasury platform administration (JPMorgan, HSBC, Wells Fargo) and D&B reporting tools.
• Provide ad‑hoc analysis and identify automation opportunities for cash management processes.

Required profile

• Several years of experience in corporate treasury, cash management, and FX risk management.
• Strong understanding of Sarbanes‑Oxley controls and debt compliance requirements.
• Proven ability to work with senior finance leaders and external banking partners.
• Excellent analytical and communication skills.

Required skills

• Power BI
• Docsign
• JPMorgan Treasury platform
• HSBC Treasury platform
• Wells Fargo Treasury platform
• D&B reporting platform
• Advanced Excel