Treasury Analyst

Job description

PURPOSE OF POSITION: Support the company’s liquidity, capital structure, and financial risk management by owning cash flow forecasting, debt covenant monitoring, treasury operations, and insurance administration. This role ensures strong governance, accuracy, and proactive risk visibility for Finance leadership and the Chief Financial Officer (CFO), while contributing to sound financial planning, efficient cash management, and effective stakeholder coordination across banking partners, internal finance teams, and external lenders. ESSENTIAL DUTIES AND RESPONSIBILITIES: Cash Forecasting & Liquidity Planning Own short‑ and medium‑term cash flow forecasting models. Perform daily liquidity monitoring and variance analysis. Ensure adequate funding availability and proactively identify liquidity risks. Align cash forecasts with financial forecasts and annual plan assumptions. Provide liquidity and financing inputs for budgeting and long‑range planning (LRP). Recommend liquidity management strategies and funding timing. Maintain enterprise liquidity targets. Additional Senior Level Expectations: Lead the development, refinement, and continuous improvement of short-, medium-, and long-rang...