Senior Treasury Analyst

Overview

We are partnering with a local company in the Triangle looking to add a Senior Treasury Analyst to their team. This individual will be responsible for supporting the treasury function, assisting in the management of cash, liquidity, debt compliance, capital structure, and financial risks. Reporting to the Treasury Manager, this individual will play a key role in executing daily treasury operations, monitoring cash flows, and supporting financial decision-making processes.

• Assist in monitoring daily cash balances and forecasting cash flows to ensure adequate liquidity for operational needs.
• Execute cash management activities, including initiating wire transfers, ACH transactions, and account transfers.
• Optimize cash utilization by analyzing cash positions across various accounts and recommending appropriate funding strategies.
• Responsible for modeling of optimal capital structure, credit profile, interest/currency and commodity risks, and stress scenario planning to support the long term financial strategy.

• Maintain relationships with banking partners and serve as the primary point of contact for banking inquiries and transactions.
• Monitor bank fees and service charges, identifying opportunities for cost savings and efficiency improvements.
• Assist in the evaluation of banking services and recommend changes or enhancements as needed.

• Support the Treasury Manager in executing treasury operations, such as managing foreign exchange transactions, interest rate risk hedging, and debt compliance.
• Assist in maintaining treasury systems and databases, ensuring accuracy and integrity of financial data.
• Collaborate with cross-functional teams to streamline treasury processes and improve efficiency.
• Responsible for monthly forecasting of cash and short-term debt
• Assist in identifying and analyzing financial risks, including currency risk, interest rate risk, and counter party credit risk.
• Support the implementation of risk mitigation strategies, such as hedging programs and insurance coverage.
• Monitor compliance with treasury policies and procedures and assist in the development of controls to mitigate risks.

• Prepare periodic reports and presentations on cash positions, cash flow forecasts, and treasury activities for management review.
• Conduct financial analysis to support decision-making processes, including variance analysis, trend analysis, and scenario modeling.
• Assist in the preparation of treasury-related disclosures for internal and external reporting purposes.

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 3+ years of experience in treasury, finance, or related roles.
• Knowledge of treasury management principles, cash management techniques, and financial instruments.
• Proficiency in Microsoft Excel, with the ability to perform financial analysis and modeling.
• Strong attention to detail and accuracy, with the ability to manage multiple tasks and deadlines.
• Excellent communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders.
• Experience with treasury management systems (TMS) and banking platforms is a plus (i.e. Kyriba)
• Relevant certifications (e.g., Certified Treasury Professional, Chartered Financial Analyst) are preferred but not required.

Highspring LLC (d/b/a Vaco by Highspring) and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco by Highspring") are committed to the full inclusion of all qualified individuals and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by applicable law.

The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if an accommodation is needed to participate in the job application or interview process, please contact

Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal.

By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present you as a candidate for the foregoing employment opportunity. Additionally, you agree to be included in our talent pool for future hiring for similarly qualified positions. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications.

Lastly, you agree to maintain as confidential, to the fullest extent…