Senior Treasury Analyst

Raleigh, NC

Atlanta GA - 3630 Peachtree Road NE

Dallas TX - 12377 Merit Dr.

Charlotte NC - 600 S Tryon St.

Full time

R

Regular

Language Fluency:
English (Required)

1st Shift (United States of America)

Responsible for performing intermediate-level accounting operations activities, including posting transactions, performing account reconciliations, and ensuring compliance with established financial policies and procedures. This role supports the accuracy and timeliness of general ledger entries and financial reporting, often working with moderate supervision to complete recurring and non-standard tasks.

The Senior Treasury Analyst is responsible for supporting the organization’s global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ensures efficient and secure cash flow, accurate forecasting, compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert and collaborates with internal finance teams, business units, and external partners to deliver strategic and operational treasury solutions.

• Support ongoing Treasury Management System (TMS) implementation of FIS Integrity while leading efforts for system administration, enhancements, testing, reporting, automation initiatives, and ongoing optimization efforts.

• Monitor and manage daily cash positions, ensuring adequate liquidity for operational and strategic needs. Analyze cash movements, funding requirements, and liquidity trends while providing recommendations to optimize cash utilization.

• Prepare and maintain short-term and long-term cash flow forecasts within the Treasury Management System (TMS); analyze variances and recommend corrective actions.

• Lead cash concentration initiatives, including ZBA implementation and review, and partner with Lines of Business (LOBs) to support intercompany funding strategies.

• Responsible for timely payment processing/reconciling of payments for all lines and types of insurance premiums.

• Assist in managing debt portfolio, including interest expense forecasts, covenant compliance, and reporting.

• Support investment activities in accordance with company policy, focusing on safety, liquidity, and yield.

• Ensure compliance with internal controls, SOX requirements, and treasury policies. Evaluate existing treasury controls, recommend control enhancements, support remediation activities, and maintain audit-ready documentation.

• Develop and maintain treasury process documentation, operational procedures, process narratives, and training materials to support governance, audit readiness, and knowledge transfer.

• Perform bank fee analysis and treasury service reviews to identify cost-saving opportunities, optimize banking relationships, and support treasury performance objectives.

• Develop and maintain treasury dashboards and management reporting related to cash flow trends, bank fee optimization, cash movement and processing metrics, share of wallet analysis, enterprise cash positioning, debt structure, and overall treasury performance.

• Lead and mentor analysts, fostering a culture of continuous improvement.

• Lead and support treasury-related projects including mergers and acquisitions integration, banking initiatives, Treasury Management System implementations and upgrades, process redesign, automation efforts, and operational improvement initiatives.

Location:

This role is remote, but we would prefer someone in Charlotte, Dallas, Birmingham, New York, Raleigh, or Atlanta due to periodic office visits.

The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

• Bachelor’s degree in Finance, Accounting, Economics, or related field required; MBA preferred.

• 5+ years of progressive treasury, corporate finance, or banking experience, with at least 2 years in a senior or lead role.

• CTP certification preferred

• Experience creating and maintaining process documentation, narratives, policies, and control procedures.

• Strong knowledge of treasury controls, SOX compliance, operational risk management, and audit support processes.

• Experience performing bank fee analysis, banking relationship management, and treasury service optimization.

• Proficiency with Treasury Management Systems such as FIS Integrity, Kyriba, GTreasury, Quantum, or similar platforms.

• Strong project management skills with the ability to prioritize multiple initiatives and drive successful execution.

• Advanced Excel skills including financial analysis, Pivot Tables, macros, and data visualization.

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