Senior Treasury Analyst

Senior Treasury Analyst

Salary: $100,000–$118,000 + 7.5% Target Bonus
Location: Madison, WI (Hybrid)

Join one of Madison’s premier employers, known for its collaborative culture, commitment to employee development, and long-term stability.

As a Senior Treasury Analyst, you’ll play a strategic role in modernizing treasury operations, driving liquidity initiatives, enhancing banking relationships, and improving enterprise-wide cash management processes. This position offers meaningful exposure to leadership, high-impact projects, and a clear path for career advancement.

• Competitive salary plus 7.5% target annual bonus
• Hybrid work schedule (10 onsite days per month)
• Excellent work-life balance – Every other Friday OFF
• 23+ days of PTO starting your first year
• 401(k) with company match and pension plan
• Student loan assistance & Paid family leave
• Continuing education reimbursement
• Wellness stipend
• Clear advancement opportunities into Manager and Senior Manager roles

• Manage daily cash positioning, liquidity planning, payment execution, and enterprise cash management activities.
• Maintain and strengthen banking relationships while overseeing treasury platforms and payment processes.
• Analyze cash flow, liquidity, and treasury metrics to support strategic decision‑making and identify opportunities for process improvements.
• Lead treasury initiatives including bank integrations, treasury technology enhancements, system implementations, and process optimization efforts.
• Partner with cross‑functional stakeholders to ensure compliance with treasury policies, strengthen internal controls, and support ongoing business initiatives.
• Serve as a treasury resource by sharing expertise, mentoring team members, and contributing to continuous improvement across the treasury function.

• Bachelor’s degree in Finance, Accounting, Business, Economics, or a related discipline.
• Three or more years of experience in corporate treasury, cash management, or commercial banking with direct responsibility for cash positioning, payments, and banking operations.
• Experience utilizing treasury management systems, bank portals, and cash forecasting tools within a complex organization.
• Strong analytical and problem‑solving skills with advanced Microsoft Excel proficiency.
• Certified Treasury Professional (CTP) designation preferred but not required.