Senior Treasury Analyst

Job description

Senior Treasury Analyst Location: Dallas, TX: Employment Type: Full time: The Opportunity: The Senior Treasury Analyst supports the company’s cash management, financial risk, and treasury operations, with a primary focus on foreign exchange, interest rate exposure, liquidity planning, and debt administration. This role partners closely with the Assistant Treasurer to analyze cash flow forecasts, support funding and loan compliance, manage intercompany activity, and provide actionable insights related to FX, interest rates, and capital structure. The Senior Treasury Analyst also plays a key role in improving treasury processes through automation, reporting, and system enhancements, helping to build scalable, efficient treasury operations that support the company’s growth. What you will do?: - Foreign Exchange & Interest Rate Management - Analyze cash flow forecasts to identify upcoming foreign currency payments and exposures. - Monitor FX and interest rate movements and provide recommendations on timing, structure, and risk mitigation strategies. - Support treasury leadership with insights related to interest rate exposure on existing and future debt. - Cash Management & Strategic A...