The Senior Treasury Analyst supports treasury functions across the organization and its subsidiaries, analyzing financial data, preparing reports, and developing forecasts and cash management strategies.
They review banking transactions, manage bank portal security, and assist with capital market materials and lender communications.
Responsibilities include maintaining financial data, implementing policies, ensuring regulatory compliance, and collaborating across departments such as Accounting, FP&A, and M&A.
Qualifications include a bachelor’s degree in finance or related fields, 3-5 years of treasury experience, strong analytical and communication skills, and proficiency with Microsoft Office.
Preferred qualifications include experience with debt markets, security administration, and certifications like CTP or CFA.
The role involves sedentary work and requires effective communication to support effective financial decision-making.