The Senior Treasury Analyst supports treasury functions across subsidiaries by analyzing financial data, preparing reports, and developing forecasts and models to guide cash, debt, and liquidity strategies.
Responsibilities include reviewing banking transactions, managing bank portal security, creating capital market materials, supporting acquisition planning, and ensuring compliance with financial regulations.
Qualifications include a bachelor's degree in finance or related field, 3-5 years of treasury or finance experience, strong analytical and communication skills, proficiency in Microsoft Office, and experience with bank portals and debt markets. Certifications like CTP or CFA are a plus.
The role involves collaboration with multiple departments, supporting financial policies, and maintaining data systems. It offers a comprehensive benefits package with a salary range of $90,000-$100,000 based on experience.