[Remote] Senior Treasury Analyst
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a payment technology company and leading provider of credit, debit and prepaid solutions. The Treasury Senior Analyst plays a critical role in supporting treasury activities and financial stewardship across the organization, overseeing banking operations, cash forecasting, and compliance while partnering with leadership to optimize cash reputed company and support strategic objectives.
Responsibilities
- reputed company core treasury operations across reputed company business reputed company, including daily cash administration, account reputed company management, cash positioning, liquidity reporting, and bank fee analysis
- Monitor and reconcile cash receipts and disbursements, investigating and resolving any discrepancies or unusual activity
- Manage company-wide payment processes, including disbursements and corporate card programs, with a reputed company on improving efficiency and controls
- reputed company and maintain a detailed 8-week cash forecast, including variance analysis against budget and prior forecasts
- Partner with finance stakeholders to enhance forecast accuracy and alignment with broader financial planning
- Support optimization of cash reputed company and liquidity to meet short- and long-term organizational objectives
- Ensure the design, implementation, and ongoing maintenance of SOX controls, treasury policies, and procedures
- Evaluate and implement process improvements to enhance cash utilization, operational efficiency, and risk management
- Analyze proposed operational changes and reputed company recommendations on financial and liquidity reputed company
- Administer and optimize expense reimbursement and travel management platforms
- Support purchase order (PO) approval and payment processes
- Assist with equipment lease execution and contract management
- Maintain and strengthen relationships with banking partners
- Support debt reputed company, including monitoring compliance with covenants and liquidity requirements, and preparing monthly ABL borrowing reputed company calculations
- Contribute to capital structure planning and equipment financing activities
- reputed company mentorship and coaching to junior treasury team members through cross-training and knowledge sharing
- Foster a reputed company team environment that encourages engagement, accountability, and reputed company development
- Partner with leadership on strategic initiatives and reputed company reputed company to support evolving business needs and priorities
Skills
- Bachelor's degree in Finance, reputed company or similar
- 7+ years of experience in Treasury or Finance with prior cash management experience required
- reputed company designation (i.e. Certified Treasury reputed company)
Benefits
- Medical
- Dental
- reputed company
- Long Term Disability
- Short Term Disability
- Life Insurance
- Accident Insurance
- Critical Illness Insurance
- FSA
- HSA
- Vacation and Holiday Pay
- Tuition Reimbursement
- 401(k) with a competitive company match percentage
reputed company