Senior Treasury Analyst

Job description

Status Full-Time Standard Hours per Week: 40 Job Posting Category: Finance: Job Posting Description: Position Summary/ Department Summary: Senior Treasury Analyst (remote) Key Responsibilities: 1. Cash Management and Liquidity Operations liquidity while maintaining targeted collected balance levels. short-term liquidity requirements across the organization. organization’s cash optimization and liquidity management strategy. transactions in accordance with internal controls and established treasury policies. with internal stakeholders to anticipate cash needs. 2. Treasury Systems and Banking Platforms platforms to support daily treasury operations. account structures, reporting configurations, and transaction activity. ERP platforms, and automation of treasury processes. banking access. 3. Cash Forecasting and Financial Planning flow forecasts to support organizational liquidity planning. accuracy and support financial planning activities. banking structures and cost-effective services. strategy discussions. 4. Treasury Reporting and Data Analytics BI, Tableau, or similar analytics tools. trends, banking activity, investment balances, and key treasury metrics. and integration of fin...