Senior Treasury Analyst

Responsibilities include: Monitor daily cash positions and manage short-term liquidity requirements. Prepare cash flow forecasts and provide variance analysis to support strategic decision-making. Assist with debt management, credit facility reporting, and covenant compliance. Coordinate banking activities, including account administration, wire transfers, and treasury system maintenance. Support month-end and quarter-end treasury reporting processes. Analyze working capital trends and recommend opportunities to improve cash efficiency. Partner with accounting and FP&A teams to ensure accurate cash reporting and forecasting. Assist with investment tracking, cash management strategies, and risk mitigation reporting packages for treasury leadership and executive management. Support treasury-related audits and compliance requests.

Qualifications include: Bachelor's degree in Finance, Accounting, Economics, or a related field required.4+ years of treasury, corporate finance, financial analysis, accounting, or banking experience. Strong understanding of cash flow forecasting, liquidity management, and financial reporting. Advanced Excel skills with the ability to analyze large datasets and build financial models. Experience working within ERP systems and treasury management analytical, organizational, and problem-solving skills. Excellent communication skills with the ability to partner across multiple departments.

Preferred Qualifications include: Corporate treasury experience within a technology, energy, infrastructure, data center, or publicly traded environment. Knowledge of debt financing, capital markets, or credit facilities. CTP (Certified Treasury Professional) designation or progress toward certification preferred. Experience supporting growth-oriented organizations undergoing rapid expansion.

Why Join? Opportunity to work in a dynamic, high-growth exposure to executive leadership and strategic finance environment focused on innovation and continuous improvement. Competitive compensation and comprehensive benefits package. Career growth opportunities within finance and treasury leadership Details: $80,000 - $100,000 per year Equal Opportunity Employer/Veterans/Disabled