Senior Treasury Analyst

Job Description

• Perform daily cash positioning and reconciliation while ensuring accurate cash accounting.
• Determines cash requirements. Manages wire transfers, ACH payments, deposit and disbursement accounts, and lockbox operations. Approves and initiates fund shifts and transfers according to organizational needs
• Ensure adequate liquidity to meet operational needs while minimizing idle cash.
• Manage treasury email inbox and provide excellent customer service to internal customers.
• Maintain bank account documentation, authorized signers, and user access controls.
• Performs, records, and reconciles wire transfers, EFT, or foreign exchange transactions in support of the organization's treasury strategy, ensuring that appropriate liquid funds are available to meet organizational needs. maintains current bank account documentation, including balances and transaction details
• Coordinate bank account openings, closings, and changes in compliance with SOX and internal controls.
• Serve as primary point of contact with banking partners for operational matters.
• Ensure cash management activities comply with internal policies, SOX requirements, and audit standards applicable to a publicly traded company.
• Assist with internal and external audits by providing documentation and responding to inquiries.
• Maintain strong segregation of duties and control discipline in all cash processes.
• Collaborate closely with accounting on cash reconciliations, month-end close, and variance analysis.
• Support Treasury leadership with ad hoc reporting, analysis, and special projects.
• Communicate clearly and effectively with internal stakeholders in a fast-moving environment.

• Perform daily cash positioning and reconciliation while ensuring accurate cash accounting.
• Determines cash requirements. Manages wire transfers, ACH payments, deposit and disbursement accounts, and lockbox operations. Approves and initiates fund shifts and transfers according to organizational needs
• Ensure adequate liquidity to meet operational needs while minimizing idle cash.
• Manage treasury email inbox and provide excellent customer service to internal customers.
• Maintain bank account documentation, authorized signers, and user access controls.
• Performs, records, and reconciles wire transfers, EFT, or foreign exchange transactions in support of the organization's treasury strategy, ensuring that appropriate liquid funds are available to meet organizational needs. maintains current bank account documentation, including balances and transaction details
• Coordinate bank account openings, closings, and changes in compliance with SOX and internal controls.
• Serve as primary point of contact with banking partners for operational matters.
• Ensure cash management activities comply with internal policies, SOX requirements, and audit standards applicable to a publicly traded company.
• Assist with internal and external audits by providing documentation and responding to inquiries.
• Maintain strong segregation of duties and control discipline in all cash processes.
• Collaborate closely with accounting on cash reconciliations, month-end close, and variance analysis.
• Support Treasury leadership with ad hoc reporting, analysis, and special projects.
• Communicate clearly and effectively with internal stakeholders in a fast-moving environment.

• Bachelor’s degree in finance, accounting, or related field.
• 6+ years of experience in cash management, treasury operations, or bank operations.
• Hands‑on experience managing a high volume of bank accounts and activity.
• Certified Treasury Professional (CTP) or similar designation preferred
• Experience using Oracle and/or Oracle Cash Management.
• Experience working with a Treasury Management System (TMS).
• Exposure to process automation, system integrations, or treasury transformation initiatives.
• Experience working in SOX-controlled environment.
• Possesses comprehensive knowledge of subject matter

• 5 years relevant work experience
• Must have and preserve required licenses/certifications
• Must possess analytical skills
• Must be able to comprehend, manipulate and interpret statistical data
• Proficient use…