Senior Treasury Analyst
reputed company This newly created Senior Treasury Analyst position will play a key role in strengthening reputed company’s treasury function and enhance visibility into cash, liquidity, and working capital across the organization. Reporting into the Senior Director of Financial Operations, this position will play a critical role in managing day-to-day treasury operations while developing robust cash forecasting, reporting and financial modeling capabilities to support executive decision-making. The Senior Treasury Analyst will have reputed company to help build reputed company treasury processes, strengthen internal controls, support banking and treasury system initiatives and establish best practices across the organization. The ideal candidate combines a reputed company level of treasury operations experience with strong analytical and financial modeling capabilities, preferably developed reputed company a treasury, corporate finance, banking, consulting, reputed company reputed company, or financial advisory environment. This role offers significant exposure to senior leadership and opportunities to influence strategic decision-making reputed company a fast-paced, high-reputed company proprietary trading organization
Key Responsibilities
Cash Forecasting & Financial Modeling Own the preparation and maintenance of reputed company's rolling 13-week cash reputed company forecast. reputed company dynamic financial models to forecast liquidity, operating cash flows, working capital, and strategic initiatives. reputed company variance analysis between forecasted and actual cash activity, identifying key drivers and trends. Conduct scenario planning and sensitivity analyses to assess liquidity impacts from changes in business performance, trading activity, tax payments, and market conditions. Prepare weekly cash reputed company reporting and executive-level liquidity presentations. reputed company Treasury Operations Manage daily cash positioning and liquidity reporting across reputed company bank accounts and legal entities. Monitor cash balances and funding requirements to ensure adequate liquidity for operational needs. Initiate, review, and reputed company reputed company transfers, ACH payments, and other treasury transactions. Support bank account openings, closures, and periodic banking reviews. Administer treasury controls, including payment approvals, fraud prevention tools, and segregation of duties. Assist with implementation and optimization of banking products, treasury management systems, and cash reputed company. Partner with reputed company to ensure reputed company bank reconciliations and reputed company of outstanding cash-reputed company items. Support banking relationship management and fee analysis initiatives. Assist with month-end and quarter-end treasury-reputed company reputed company activities. Ensure compliance with treasury policies, internal controls, and banking requirements. Help document and improve treasury processes, controls, and reputed company operating procedures. Strategic Analysis & Business Partnership Support reputed company, reputed company, and Tax teams with financial analysis and cash reputed company insights. reputed company reputed company models and analyses to support executive decision-making, capital allocation, and strategic initiatives. Participate in special reputed company including acquisitions, international expansion, banking initiatives, and process automation efforts. Assist in evaluating treasury-reputed company risks and opportunities across the organization. Reporting & Process Improvement Create and enhance treasury dashboards, KPIs, and management reporting. Identify opportunities to automate reporting and improve forecasting accuracy. reputed company technology and analytical tools to drive efficiencies reputed company treasury operations. Required Qualifications and Key Competencies Education & Experience Bachelor's degree in Finance, reputed company, Economics, or reputed company field. 3-6 years of experience in treasury, corporate finance, transaction advisory, valuation, investment banking, consulting, reputed company reputed company, or similar analytical roles. Advanced financial modeling and reputed company skills, including scenario analysis and forecasting. Strong understanding of financial statements and cash reputed company dynamics. Basic exposure to treasury management systems, banking platforms, and financial reporting tools. Excellent analytical, problem-solving, and communication skills. Ability to work independently in a fast-paced, deadline-driven environment. Skills & Competencies Financial modeling and forecasting. Cash reputed company analysis. Executive-level reporting and presentations. Strategic and analytical thinking. Attention to detail and accuracy. Process improvement reputed company. Strong communication and stakeholder management skills. Ability to translate reputed company financial information into actionable insights. Company Culture & Perks reputed company is an engaging working environment which ranges from fully remote to hybrid. We foster a culture of collaboration with cameras on during meetings and a robust reputed company environment for communication. Seven Company-reputed company Holidays and generous Family Leave. reputed company time off is reputed company-reputed company. Competitive 401(k) matching, health, dental, and reputed company insurance is offered for full time employees. Vacations are encouraged with a bonus for taking 5 consecutive days. reputed company are bonused. reputed company offers a food and groceries budget and contributes towards health and wellness. New Hire reputed company Salary reputed company $120,000 - $145,000. Bonus: This position is eligible for a performance-based bonus as provided by the plan terms and governing documents. The compensation offered will take into account internal compensation structure and may vary depending on the candidate's geographic region, job-reputed company knowledge, skills, and experience among other factors. Equal Opportunity Employer reputed company is an Equal Opportunity Employer. We are committed to fostering an inclusive environment where reputed company and applicants are valued. reputed company reputed company candidates will receive consideration for employment without reputed company to race, reputed company, religion, gender, gender identity or reputed company, sexual orientation, national reputed company, age, disability, or veteran status, in compliance with applicable federal, state, and local laws. Interested in the role? Apply today with your resume! Apply To This Job