Senior Treasury Analyst

About

Elevate your finance career as a Senior Treasury Analyst, joining a dynamic team focused on process improvement and treasury program support. You'll engage in high-volume payments and liquidity forecasting.

Our client is expanding their Treasury function with two new Senior Treasury Analyst hires. This hands-on role will support Treasury Managers daily while enhancing controls and strengthening cash flow processes. You'll work closely with stakeholders across Finance to adapt to an evolving environment and build a robust treasury toolkit.

Responsibilities

• Validate and execute high-volume vendor payments via multiple portals
• Reconcile AP files with treasury control sheets
• Administer FX hedging program and monitor valuations
• Maintain intercompany loans and support cross-border settlements
• Contribute to cash forecasting alongside various finance teams

Requirements

• 3+ years of treasury or finance experience
• Proficiency with payments processing and bank portal management
• Experience in multi-currency and cross-border cash flows
• Strong Excel skills for high-volume data analysis
• Communication skills for effective collaboration

Drive treasury excellence through impactful processes and collaboration in this Senior Treasury Analyst role.