Senior Treasury Associate

We are partnering with a large, global company in their search for a Senior Treasury Associate. The Senior Treasury Associate reports directly to the Assistant Treasurer and is an integral part of the team.

• Global, profitable company with strong leadership team
• Broad variety of responsibility and interaction across accounting & finance
• Competitive compensation package that includes base salary, annual bonus, full benefits and PTO package
• Reasonable work schedule with WFH Fridays

• Manage daily cash and liquidity
• Letters of Credit
• Manage the company insurance policy
• Manage the company credit card program
• Coordinate bank relationships
• Short-term and long-term cash forecasting
• Treasury reporting
• Ad hoc special projects and responsibilities as they arise

• Bachelor's degree in finance or related field from a 4-year accredited university
• MBA/Master of Finance or other advanced degree is desirable but not required
• 4+ years of professional experience to include the majority of the core responsibilities:
  Cash management, forecast, and liquidity, Letters of Credit and Debt Covenants, manage bank relationships, manage the company credit card and insurance programs, and more.
• Excellent written and verbal communication skills
• Strong attention to detail and sense of urgency - ability to work in a fast paced, high-volume environment.

All applicants will be reviewed and given respectful consideration. Please do not send me direct messages regarding this role as it derails the process. If you are not a fit for this role, we will consider you for other roles that arise and wish you the best of luck in your search.