Senior Treasury Analyst

Ready to step out of the corporate slow lane and build a world-class treasury function from the ground up? If you are a treasury professional tired of just pushing buttons in a rigid, static system, this is your chance to take true ownership.

We are seeking an ambitious Senior Treasury Analyst to oversee corporate cash management, liquidity planning, risk oversight, and daily treasury operations. In this role, you will serve as a key financial business partner across the organization, providing critical cash insights and capital strategies to support hyper-growth and operational efficiency.

Our client is a high-growth, award-winning leader in the consumer products and active lifestyle industry. Backed by major strategic partnerships and experiencing rapid market expansion, the company is positioning itself for significant upcoming corporate milestones and long-term scaling.

• Location: Austin, Texas area.
• Work Arrangement: Standard hybrid schedule combining remote flexibility with collaborative on-site office days.
• Workplace Environment: Headquartered in a modern, state-of-the-art corporate facility featuring premium wellness amenities and a highly celebrated, collaborative company culture.
• Impact: A unique opportunity to help shape institutional treasury processes and support major corporate development initiatives during a high-growth phase.

• Manage corporate cash positioning and liquidity across multiple operating entities.
• Prepare regular cash reporting with deep-dive analysis of key financial drivers for corporate leadership.
• Lead the preparation of short-term cash forecasting in close partnership with Accounts Payable, Accounts Receivable, and FP&A.
• Execute and oversee internal funding and cash pooling to maintain optimal operational balances.
• Proactively support treasury operations to ensure robust working capital for business needs.

• Serve as a primary point of contact for global commercial banking and payment partners.
• Maintain bank account structures, signatories, authorizations, and general account administration.
• Coordinate the opening and maintenance of domestic and international bank accounts.
• Administer the corporate card program and enforce related internal controls.
• Analyze banking and transaction fees to drive efficiency and reduce operational costs.
• Prepare letters of credit and support necessary debt-related documentation.

• Prepare and present treasury reports, cash runway forecasts, and operational analyses to the finance leadership team.
• Reconcile corporate bank accounts to the general ledger and support month-end close and audit readiness.
• Ensure rigorous compliance with treasury-related regulations and localized banking requirements.
• Prepare essential regulatory filings and compliance documentation (including FBAR).
• Partner with Legal and banking institutions on standard KYC (Know Your Customer) and anti-fraud protocols.
• Support internal and external financial audits, including bank confirmations and treasury policy verification.

• Support treasury system enhancements, automation initiatives, and the secure setup of new vendors across payment platforms.
• Document and maintain corporate treasury policies, internal controls, and standard operating procedures (SOPs).
• Collaborate cross-functionally with AP, Legal, Procurement, and business units to optimize working capital and mitigate payment fraud risks.
• Respond to internal treasury-related inquiries and provide ad hoc analytical support as needed.

• Experience: 5 to 8 years of progressive, hands-on corporate cash management or treasury experience, ideally within a fast-paced or high-growth corporate environment.
• Education: Bachelor’s degree in Finance, Accounting, or a related business field is required.
• Certifications: CTP (Certified Treasury Professional) designation is a strong plus.
• Systems: High proficiency with mid-to-large-scale enterprise ERP environments. Advanced Microsoft Excel financial modeling skills are required.
• Attributes: Highly analytical with extreme attention to detail; an adaptable…