Senior Treasury Analyst

Job Title: Senior Treasury Analyst Perks of the Senior Treasury Analyst? Career Growth and Development: this organization believes in promotions from within and Collaborative Environment: Work with a dedicated and diverse team committed to excellence and innovation. Competitive Benefits: Enjoy competitive salaries, comprehensive benefits. Key Responsibilities of the Senior Treasury Analyst Bank Account Administration : Oversee global bank account activities, including account openings/closings, maintaining internal databases and signer records, and ensuring compliance with KYC and FBAR reporting requirements. Cash Management : Conduct global cash management tasks such as cash concentration, daily positioning, and account funding to maintain sufficient liquidity. Financial Closing Support : Lead Treasury functions for month-end and quarter-end close processes, collaborating with the Shared Service Center and Field Finance to ensure accurate cash balance and transaction reporting. Bank Fee Analysis : Evaluate bank fees, identify cost-saving opportunities, and review account product services and AP activities for potential optimization. Reporting and Forecasting : Prepare monthly Treasury reports and lead the cash flow forecasting process. System Administration : Perform security administration for banking systems and maintain ERP Treasury system setups, including bank accounts and templates. Compliance and Policy Adherence : Ensure day-to-day activities comply with internal controls, policies, and procedures. Strategic Contributions : Recommend cash management policies and contribute to global cash management strategies. Bank Relations : Maintain and manage relationships with banking partners, evaluate new banking products, and coordinate communications. Process Automation : Identify opportunities to enhance automation in Treasury-related accounting processes, improving efficiency while maintaining quality and controls. Senior Treasury Analyst Qualifications: Bachelor's, Master's, or advanced degree in Business Administration, Finance, Accounting, or related fields from an accredited institution required. Certified Treasury Professional (CTP) designation preferred. A minimum of 3 years of accounting-related experience and 2 years in a corporate Treasury role

Created: 2025-09-25