Senior Treasury Analyst

Senior Treasury Analyst

Salary: $115K–$125K base (depending on experience)

Location: Phoenix, AZ – hybrid schedule

We’re partnering with a well-established company in Scottsdale that is looking to add a Senior Treasury Analyst to their team. This role will be involved in a variety of treasury functions, including managing cash activity, supporting liquidity planning, and working with international banking partners. The person in this position will help track global cash balances, assist with forecasting, and play a part in improving treasury processes across several entities.

• Competitive salary and overall compensation
• Strong opportunities for career growth and development

• Monitor and report on cash balances across different entities and banking platforms
• Help manage short-term liquidity and coordinate international fund transfers when needed
• Maintain relationships with banking partners and help manage both domestic and international bank accounts, including updating account signers
• Support cash flow forecasting by reviewing past activity and working with teams across global operations
• Assist with improving treasury processes, maintaining policies and controls, and reconciling cash accounts

• Bachelor’s degree in Accounting or Finance
• Experience working with global operations is a plus
• At least 3 years of accounting experience
• Strong Excel skills