Senior Treasury Analyst

Senior Financial Analyst – Treasury

Reporting to the Assistant Treasurer, this position will be part of a small, high-performing treasury team working to optimize a balance sheet consisting of over $9 billion in cash and investments and over $3 billion in outstanding debt, while ensuring critical daily transactions often in excess of $100 million occur on time and without error. The Senior Financial Analyst – Treasury will support a broad range of treasury operations, including daily cash management, investment and payment processing, liquidity forecasting, and capital markets activities.

The role provides exposure to both operational execution and strategic initiatives such as debt management, financial modeling, and process automation, within a high-performing treasury function.

The role responsibilities will include supporting daily treasury operations, including cash management, wire and investment processing, and maintaining accurate and timely data within treasury systems. The position will assist with liquidity forecasting, cash positioning, and ensuring the accurate and timely execution of payment obligations. The role will also support the development of dashboards, reporting, and automation solutions to enhance efficiency, data visibility, and decision-making across the treasury function.

In addition, the Senior Financial Analyst – Treasury will perform data analysis and contribute to process improvements across treasury operations and broader finance initiatives. This position will also provide exposure to capital markets activities, including supporting financial modeling of debt and derivatives transactions, developing presentations and data in support of strong credit ratings, assisting with financing activities and related documentation, and contributing to analysis supporting capital structure management.

Responsibilities also include supporting compliance and reporting requirements, including debt covenants and disclosures, and assisting in the preparation of rating agency materials and other external reporting. The role will partner with internal teams and external stakeholders, including banking partners and advisors, to support effective treasury operations and strategic initiatives.

• Bachelor's degree in Accounting, Finance, or related field required.
• Requires 2+ years of relevant financial and operational analysis experience.
• Requires analytical experience working with complex data sets.
• Requires proficiency in the use of Microsoft Office products/applications; strong Microsoft Excel experience required; relational database and financial or operational modeling experience a plus.

• Intellectually curious with interest and experience in treasury operations, cash management, liquidity forecasting, and/or capital markets
• Experience supporting operational finance processes such as cash forecasting, transaction processing, reconciliations, or data management in a fast-paced environment
• Ability to work independently with a sense of ownership and to build effective working relationships to drive implementation of projects and process improvements
• Experience developing dashboards or automation solutions (e.g., Power BI or similar tools) to improve reporting, data visibility, and efficiency
• Familiarity with financial systems and tools such as Oracle Cloud, Oracle Smart View, Bloomberg, and GTreasury
• Excellent oral, written and interpersonal skills