Senior Treasury Analyst

The Senior Treasury Analyst supports day-to-day treasury operations with a strong emphasis on liquidity management, cash forecasting, payment execution, banking administration, and treasury systems. This role serves as a key individual contributor responsible for analysis, controls, and execution across treasury activities, while partnering closely with Finance, Accounting, FP&A, Operations, IT, and external banking partners.

Perfect — here’s a tweaked version reframed as a Senior Treasury Analyst role. I’ve shifted the focus from people leadership and ownership to execution, analysis, partnership, and subject-matter depth, while keeping it clearly senior-level (not entry/mid).

Treasury Operations & Cash Management

• Perform daily cash positioning, liquidity monitoring, and funding activities.

• Analyze cash balances to ensure sufficient liquidity for operations, debt service, and strategic needs.

• Prepare and review daily reconciliations between bank accounts, internal systems, and the Treasury Management System (TMS).

• Support maintenance of treasury policies, procedures, and internal controls in compliance with accounting standards.

Payment Processing & Bank Portal Administration

• Execute and monitor high-volume payment processing including ACH, wire transfers, and check disbursements.

• Ensure adherence to payment cut-off times, approval requirements, and fraud prevention controls.

• Administer user access and entitlements across bank portals and payment systems, ensuring proper segregation of duties.

• Assist in troubleshooting payment issues, system outages, and bank escalations.

Banking Relationships & Debt Support

• Act as a day-to-day contact for banking partners, supporting account maintenance and service requests.

• Maintain bank account documentation, signatory records, and assist with account openings and closures.

• Support management of the company’s debt portfolio, including covenant tracking, interest calculations, and reporting.

• Assist with refinancing activities, new debt facilities, and capital markets transactions through analysis and documentation support.

Cash Forecasting & Liquidity Planning

• Prepare short-term and long-term cash flow forecasts.

• Partner with FP&A, Accounting, and Operations to validate assumptions and business drivers.

• Perform variance analysis, scenario modeling, and sensitivity analysis to support decision-making.

• Produce daily, weekly, and monthly liquidity reports for treasury leadership and senior finance stakeholders.

Treasury Technology & Systems

• Support administration and optimization of the Treasury Management System (TMS).

• Maintain connectivity between TMS, ERP, bank portals, and payment platforms.

• Assist with system configurations, user access controls, testing, and upgrades.

• Identify opportunities for automation, straight-through processing, and process efficiencies.

Collaboration & Continuous Improvement

• Partner cross-functionally with Accounting, FP&A, Operations, IT, and Legal to support treasury initiatives.

• Participate in enterprise projects such as ERP enhancements, TMS upgrades, and bank transitions.

• Contribute to process improvements, documentation, and best-practice implementation across treasury operations.

Salary range: $95,540 - $110,000