The Senior Treasury Analyst will manage global cash operations and foreign exchange risk and provide analytical support for financial initiatives across departments.
JOB BRIEF:
We are seeking a highly analytical and detail-oriented Senior Treasury Analyst to join our Treasury team. This role will be instrumental in managing global cash operations, foreign exchange risk, global insurance, and banking relationships. The ideal candidate will have strong financial acumen, experience in treasury operations, and the ability to collaborate across departments to support strategic initiatives and improve financial visibility.
JOB DUTIES & RESPONSIBILITIES:
· Forecast, monitor, and track cash flow on a weekly, monthly, and quarterly basis
· Prepare and analyze cash flow reports, identifying and explaining variances
· Prepare daily, weekly, and monthly global cash position reports
· Review and report on bank fees and merchant card fees; provide monthly/quarterly analysis
· Assist in managing currency exposure and risk, including support for the company’s hedging program
· Monitor FX exposures and develop strategies for natural currency hedges
· Support FX front office processes including trade loading, rate updates, settlement instructions, and counterparty mandates
· Contribute to risk management strategies related to foreign currency and interest rate exposures
· Evaluate and recommend banking products, services, and platforms
· Work with the Treasurer to assess and rationalize global banking relationships, including fee structures, services, credit levels, and counterparty risk
· Collaborate with FP&A to develop operating cash flow forecasts and enhance visibility into global cash balances
· Partner with business units to prepare weekly cash forecasts and borrowing projection models
· Coordinate with internal teams to identify and mitigate forecasting variances
· Assist other departments (e.g., audit, accounting, tax) with quarter-end and ad-hoc treasury-related requests
· Support internal stakeholders including AR, AP, legal, tax, and IT on treasury-related matters
· Assist in preparing presentation materials for financial reviews, executive meetings, and banking partners
· Assist in the evaluation and coordination of domestic and international insurance programs, including property, casualty, and financial lines
· Support the Treasurer in managing relationships with insurance brokers and carriers
· Provide data and analysis for insurance renewals, claims, and risk assessments
· Collaborate with internal departments to ensure adequate coverage and compliance across global operations
· Monitor and report on insurance-related costs and exposures as part of broader risk management efforts
QUALIFICATIONS REQUIRED:
· Bachelor’s degree in Finance, Accounting, Economics, or related field
· 5+ years of experience in treasury, finance, or related roles
· Strong understanding of cash flow forecasting, FX risk management, and banking operations
· Proficiency in Microsoft Excel, Word, and PowerPoint
· Excellent analytical, organizational, and problem-solving skills
· Strong work ethic with the ability to work independently or in a group setting
· Skilled at managing several projects and assignments concurrently while maintaining normal job duties and timelines
· Capable of adapting to changing circumstances and meeting deadlines
· Effective interpersonal oral and written communication skills; ability to work with personnel at all organizational levels both foreign and domestic
· Strong communication skills with the ability to present complex financial data clearly
· Demonstrated success in identifying and implementing process improvements
· Trusted to handle highly sensitive and confidential information with discretion
· Exceptional attention to detail and commitment to accuracy
PREFERRED:
· Familiarity with international banking practices and regulations
· Working knowledge of Power BI and Power Query
· Exposure to financial systems (e.g. Workday, Concur)
