Senior Treasury Analyst

• Support ongoing Treasury Management System (TMS) implementation of FIS Integrity, including system administration, enhancements, testing, reporting, automation, and optimization
• Monitor and manage daily cash positions and liquidity
• Analyze cash movements, funding requirements, and liquidity trends and recommend cash-utilization improvements
• Prepare and maintain short- and long-term cash flow forecasts in the TMS; analyze variances and recommend corrective actions
• Lead cash concentration initiatives, including ZBA implementation and review
• Partner with Lines of Business to support intercompany funding strategies
• Process and reconcile insurance-premium payments across all lines and types of insurance
• Assist with debt portfolio management, interest expense forecasting, covenant compliance, and reporting
• Support investment activities under company policy
• Ensure compliance with internal controls, SOX requirements, and treasury policies
• Evaluate treasury controls, recommend enhancements, support remediation, and maintain audit-ready documentation
• Develop and maintain treasury process documentation, procedures, narratives, and training materials
• Perform bank fee analysis and treasury service reviews to identify savings and optimize banking relationships
• Develop and maintain treasury dashboards and management reporting
• Lead and mentor analysts
• Lead and support treasury projects involving M&A integration, banking initiatives, TMS implementations and upgrades, process redesign, automation, and operational improvements

• Bachelor's degree in Finance, Accounting, Economics, or related field required
• 5+ years of progressive treasury, corporate finance, or banking experience
• At least 2 years in a senior or lead role
• CTP certification preferred
• Experience creating and maintaining process documentation, narratives, policies, and control procedures
• Strong knowledge of treasury controls, SOX compliance, operational risk management, and audit support processes
• Experience performing bank fee analysis, banking relationship management, and treasury service optimization
• Proficiency with Treasury Management Systems such as FIS Integrity, Kyriba, GTreasury, Quantum, or similar platforms
• Strong project management skills and ability to prioritize multiple initiatives
• Advanced Excel skills, including financial analysis, Pivot Tables, macros, and data visualization
• English language fluency required

Demonstrates expertise in Treasury Management System implementation, cash flow forecasting, and compliance with SOX requirements. Proficient in financial analysis and treasury controls, with strong project management and leadership capabilities.

• Treasury Management System Implementation
• Cash Flow Forecasting
• SOX Compliance
• CTP Certification
• Advanced Excel Skills

• Cash Position Management
• Liquidity Analysis
• Process Documentation
• Bank Fee Analysis
• Operational Risk Management
• Financial Analysis
• Interest Expense Forecasting
• Audit Support
• Cash Utilization Improvement
• Treasury Service Optimization

• Project Management
• Leadership
• Analytical Thinking
• Collaboration
• Communication

• CTP Certification

• Treasury Management
• Corporate Finance
• Banking
• Liquidity Trends
• Intercompany Funding Strategies

• FIS Integrity
• Kyriba
• GTreasury
• Quantum
• Treasury Dashboards