Senior Treasury Analyst

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We’re seeking a Sr. Analyst – Treasury on behalf of one of our clients. In this role, you’ll manage global bank account administration, cash management, month-end closing, financial reporting, and support ERP Treasury system setup. You’ll also perform account rationalization, enhance banking products and services, manage banking portal security, and contribute to special projects.

Key Responsibilities:

Oversee bank account administration, including KYC and FBAR compliance.

Perform global cash management activities, ensuring liquidity and accuracy in daily cash positions.

Review tasks performed by the Shared Service Treasury team.

Lead treasury activities for month-end and quarter-end close.

Analyze bank fees and identify cost-saving opportunities.

Prepare monthly treasury reports and manage cash flow forecasting.

Support ERP treasury system setup and maintain banking system security.

Collaborate with internal teams to ensure compliance with internal controls and policies.

Maintain strong bank relationships and evaluate new banking products and services.

Identify automation opportunities to drive efficiency in treasury-related processes.

Qualifications:

Bachelor’s, Master’s, or advanced degree in Business Administration, Finance, Accounting, or related fields.

Certified Treasury Professional (CTP) is a plus.

Minimum of four years of finance-related experience within a corporate treasury function.

Advanced Microsoft Excel skills and proficiency in ERP systems (preferably People Soft).

Effective communicator, collaborator, and strategic thinker with a track record of delivering results.

• Seniority level
  
  Mid-Senior level

• Employment type
  
  Full-time

• Job function
  
  Accounting/Auditing and Finance
• Industries Oil and Gas

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Medical insurance

Vision insurance

401(k)

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