Senior Treasury Analyst

Atlanta based privately-held company with a great culture and growth opportunities is seeking a Senior Treasury Analyst to join their growing team.

RESPONSIBILITIES

• Prepare daily cash reports, review bank activity, reconcile cash balances, and research variances.
• Monitor daily liquidity and support recommendations for borrowings, repayments, transfers, and short-term investments.
• Assist with short-term cash flow forecasting, including collecting inputs, updating forecast models, and analyzing actual results against forecast.
• Prepare recurring treasury reports and analysis for the Treasurer and senior management.
• Execute approved wire transfers, ACH transactions, intercompany settlements, and other cash movements in accordance with established controls.
• Maintain schedules for intercompany loans, interest calculations, and settlement activity.
• Support administration of bank accounts, banking portals, user access, authorized signers, and treasury workstation data.
• Assist with quarterly and annual monitoring of compliance requirements under loan agreements and maintain supporting documentation.
• Review bank fees, commercial card activity, and service-provider invoices; identify unusual items and opportunities for cost savings.
• Support administration of commercial card programs, including reporting, user maintenance, and issue resolution.
• Maintain banking, debt, investment, and treasury records in an organized and audit-ready manner.
• Assist with annual report filings for corporations and limited liability companies with applicable governing authorities.
• Support business continuity documentation and periodic testing for treasury processes.
• Partner with Accounting, FP&A, IT, operating companies, banks, and financial service providers to resolve treasury-related issues.

QUALIFICATIONS

• Bachelor’s degree in finance, accounting, economics, business, or a related field required.
• Certified Treasury Professional credential or progress toward certification is a plus, but not required.
• 3-5 of relevant experience in treasury, corporate finance, banking, accounting, cash management, or financial analysis.
• Experience with cash reporting, bank reconciliations, cash forecasting, wire transfers, ACH transactions, or banking portals is preferred.
• Proficiency in Microsoft Excel, including formulas, lookups, pivot tables, data analysis, and spreadsheet organization.
• Working knowledge of Microsoft Office, including PowerPoint and Outlook.
• Understanding of cash management, banking products, financial statements, forecasting, and related accounting concepts.
• Experience with a treasury workstation, ERP system, entity management system, or banking platform is preferred.