Sr. Treasury Analyst

We are excited to add a Sr. Treasury Analyst to our Finance team! The position will pay between $82,000 - $100,000 based on previous relevant experience and educational credentials. This is a full-time hybrid role with two days in our Marietta office.

The Sr. Treasury Analyst plays a critical role in cash management, ensuring the Company has adequate cash flow to allocate throughout the organization to enhance productivity and growth. This role requires a deep understanding of financial markets and investment instruments, an analytical mindset, and strong attention to detail.

• Monitor daily cash balances and initiate fund transfers
• Monitor debt obligations, loan covenants, and interest rates to ensure compliance
• Assist in managing bank accounts, signatories, and related documentation
• Prepare monthly cash forecasts to support financial/strategic planning
• Assist in timely preparation of daily, weekly, monthly and quarterly treasury reporting
• Complete ad-hoc financial analysis/special projects, as requested
• Identify opportunities to streamline cash management processes and reduce associated costs
• Continuously assess and improve treasury processes, leveraging existing and new technology to enhance efficiency and accuracy

• Bachelor’s degree in accounting, finance, economics or related
• 5+ years of related experience
• MBA or advanced degree in related field, preferred
• CFA, CTP, CPA certification, preferred

• Advanced capabilities in Microsoft Excel and Power Point
• Excellent business communication & presentation skills
• High proficiency with financial modeling and techniques
• Familiarity with ERP Systems

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
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