Sr Treasury Analyst

Overview

Summary: We are looking for an experienced Senior Treasury Analyst to join our Treasury Department and to become an integral part of the team. The Senior Treasury Analyst plays a key role in managing the Company and Funds’ cash, liquidity, forecasting, debt compliance and investment administration. The Senior Treasury Analyst will produce various financial reports for internal management and external reporting.

The Senior Treasury Analyst will collaborate closely with Accounting, Finance, Tax, Legal, IR and external financial institutions to strengthen financial processes and ensure efficient use of the company’s resources. This position reports to the Senior Treasury Manager.

• Lead preparation of the daily cash position reports for both Corporate and Investment Funds.
• Develop financial models and analytics in Excel to support a variety of treasury reports.
• Analyze and maintain debt and interest schedules, agreements, and related documentation.
• Prepare line of credit draw packages for deal fundings, as needed.
• Track and evaluate monthly bank service fees, identifying opportunities for savings.
• Initiate and process wire transfers.
• Maintain and manage relationships with banking partners and financial institutions.
• Administer bank account structures, signatories, and electronic banking platforms.
• Ensure compliance with treasury policies, internal controls, and audit requirements.
• Contributes to developing and improving treasury policies, procedures, and process automation, and ensures thorough documentation of treasury operations and controls.
• Monitor the Treasury email inbox, respond to inquiries and assist with inquiry resolution.
• Serve as support and back-up to other Treasury Operations roles, as needed.
• Perform ad-hoc financial analysis and other projects.

• Bachelor’s degree required in Finance, Accounting, Economics, Business Administration, or related field.
• Minimum of 2-4 years’ experience in Treasury (preferred), Finance or Accounting.
• Advanced Excel and financial modeling expertise.
• Treasury management systems experience a plus.
• Exceptional attention to detail with strong analytical and quantitative capabilities.
• Strong organizational, interpersonal and communication skills.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.