Sr. Treasury Analyst

Celsius, based in Boca Raton, FL, is a global consumer packaged goods company with a proprietary, clinically proven formula for its master brand CELSIUS®, a lifestyle energy drink brand born in fitness and a pioneer in the rapidly growing energy category. Celsius Holdings, Inc. also includes Alani Nu, a premium active nutrition and better-for-you brand, further expanding our reach across the health and wellness space.

At Celsius, we pride ourselves in providing our employees with a culture and atmosphere of inclusiveness that challenges individuals to be thought leaders, innovators, and game changers—as every employee is an owner of the CELSIUS® brand upon joining the organization.

If you are looking for an exciting opportunity to join a fast-growing team in a role that provides professional and personal growth, we encourage you to apply to our Senior Treasury Analyst opening.

We promptly review all applications. Highly qualified candidates will be contacted for interviews. This is an in office, full time position at the CELSIUS HQ in Boca Raton, Florida.

Ready to energize your career? Join a team that’s pushing boundaries and redefining what it means to LIVE FIT.

Position Overview:

The Senior Treasury Analyst plays a critical role in managing the organization’s cash operations and liquidity strategy. This role is responsible for the execution and oversight of daily cash management operations, supports liquidity planning, and the optimization of banking structures. This role will liaise with the Accounts Payable function to ensure timely and accurate payments to suppliers. The incumbent ensures the organization maintains financial flexibility, mitigates risk exposure, and enhances operational efficiency in alignment with treasury best practices.

Location: Boca Raton, FL (Onsite @ HQ Daily)

Role Type: Full-Time, In-Office

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3–5+ years in treasury or related financial roles.
• Skilled in managing competing priorities and building new workflows.
• Must have established background in Procure to Pay process.
• Strong analytical and organizational skills as well as close attention to detail.
• Knowledge of U.S. GAAP and Internal Controls.
• Process Management skills.
• Intermediate to advanced Office 365 skills (Word, Excel, Outlook).
• Ability to communicate effectively, orally and in writing, at all levels of responsibility.
• Capability to thrive in a fast-paced environment, both independently and collaboratively.
• Demonstrated ability to break down problems, investigate root causes and identify timely resolutions.
• Demonstrable understanding of accounting concepts.
• Transactional and analytical experience.
• Experience with SOX and SDLC requirements preferred.
• Experience with Great Plains software a plus.

Key Responsibilities:

• Cash Management: Monitor daily cash position, optimize cash flow, and ensure adequate liquidity for operations.
• Forecasting: Prepare short- and long-term cash flow forecasts and variance analyses.
• Treasury Reporting: Prepare treasury dashboards and report on treasury related KPIs monthly.
• System Management: Utilize treasury management systems (TMS) and banking platforms.
• Risk Management: Monitor and mitigate financial risk, including detailed review of AP payment batches.
• Internal Controls: Ensure compliance with SOX and internal control standards.
• Project Support: Support or lead treasury-related projects, such as bank transitions, automation, or process improvement.
• Oversee daily operations related to cash disbursements, collections, and banking transactions.
• Support team members managing invoices, vendor payments, and account reconciliations.
• Manage activities tied to financial compliance, such as tax reporting (e.g. 1099s), unclaimed property, accruals, and expense allocations.
• Ensure accurate processing of payments including vendor invoices, customer refunds, and escheatment.
• Maintain and improve procedures related to treasury operations, ensuring robust internal controls and risk mitigation.
• Participate in company-wide projects, including system implementations, process enhancements, and strategic financial planning.
• Stay current on industry best practices and technology innovations relevant to treasury and operational finance.
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