Senior Treasury Analyst

We are looking for an experienced Senior Treasury Analyst to strengthen our treasury operations in Easton, Pennsylvania. This role will play a central part in managing global cash visibility, supporting payment controls, and improving forecasting accuracy across a multi-entity environment. The ideal candidate brings strong analytical judgment, confidence working with senior finance partners, and a proactive approach to streamlining treasury processes.

Responsibilities:
• Direct the daily preparation and final review of worldwide cash position reporting, ensuring accurate and timely distribution to leadership.
• Monitor electronic payment activity, authorize transfers as needed, and provide secondary approval support for complex or high-value transactions.
• Supervise daily cash reconciliations, resolve outstanding differences promptly, and escalate recurring operational concerns when necessary.
• Coordinate recurring treasury meetings across international business units, aligning regional finance teams on cash activity and funding needs.
• Evaluate monthly banking charges, highlight cost-saving opportunities, and summarize recommendations for treasury leadership.
• Maintain and enhance the 13-week global cash forecast by partnering with stakeholders across regions and legal entities.
• Administer global bank account changes, including account openings, closures, and signer updates, while ensuring adherence to internal controls and compliance standards.
• Guide entry-level treasury staff by providing daily oversight, coaching, and knowledge-sharing to strengthen team capability and continuity.
• Lead treasury-related projects such as process improvements, automation efforts, policy updates, and banking technology initiatives.
• Support the review and upkeep of treasury procedures, internal control documentation, scorecards, and other strategic assignments as needed.