Sr Financial Analyst - Treasury Operations

Job Description POSITION SUMMARY: The Sr. Financial Analyst – Treasury Operations is a key member of the Treasury team responsible for delivering forward-looking cash and liquidity analysis, management reporting, and decision support. This role will develop and maintain short- and long-term cash forecasts, evaluate business drivers and variances, identify emerging risk and opportunities, and translate complex financial data into clear insights and recommended actions, The analyst will work independently while collaborating closely with Treasury and Credit, FP&A, Corporate Accounting & Reporting, Tax, Accounting Payable, Accounts Receivable, and other business partners.

The ideal candidate is curious, proactive, accountable, and comfortable taking an issue from analysis through resolution. The position offers meaningful exposure to senior leadership, liquidity planning, debt and compliance activities, banking relationships, strategic projects, and key daily cash management processes, with opportunities to broaden responsibilities as treasury knowledge and capabilities grow.

EDUCATION REQUIREMENTS Bachelor’s degree in Finance or MBA with Finance concentration required CPA, CMA, CFA, or other relevant designation preferred.

EXPERIENCE REQUIREMENTS Three to seven years of relevant experience in corporate treasury, financial planning and analysis, accounting, financial analysis, liquidity planning, or a related role Demonstrated experience developing cash forecasts, financial models, variance analyses, and management reporting

Strong analytical and problem-solving skills, including the ability to identify business drivers, challenge assumptions, and translate data into concise insights and recommendations

Self-starter who demonstrates sound judgment, takes ownership, follows through on commitments, and escalates issues appropriately

Ability to work independently, manage competing priorities, and execute time-sensitive deliverables in a changing and sometimes ambiguous environment

Collaborative and team-oriented, with the ability to build effective relationships across Finance and broader business

Excellent written and verbal communication skills, including the ability to explain financial information clearly to varied audiences

Strong organizational skills, attention to detail, and commitment to accurate, well-supported work with evidence of self-review

Working knowledge of internal controls and financial reporting requirements, including relevant GAAP, SEC reporting, and SOX considerations

Advanced proficiency in Excel and PowerPoint; experience with EPM or comparable planning and reporting tools preferred

Curiosity, adaptability, and a growth mindset, with a demonstrated commitment to continuous improvement and expanding treasury knowledge.

MAJOR

ACCOUNTABILITIES Cash and Liquidity Forecasting:
Develop and maintain short- and long-term cash and liquidity forecasts; coordinate inputs, assess assumptions, and improve forecast methodology and accuracy over time Variance and Trend Analysis:
Compare actual results with forecast, investigate material variances, evaluate working-capital and other cash-flow drivers, and identify emerging liquidity risks and opportunities

Scenario Analysis:
Perform scenario and sensitivity analyses to evaluate potential business outcomes and support liquidity planning and strategic decisions

Treasury Reporting:
Prepare the Treasury department’s monthly and quarterly reporting packages and concise management commentary on cash, working capital, liquidity, and key forecast movements

Debt, Liquidity, and Compliance Support:
Support monthly and quarterly debt and compliance reporting, liquidity availability analyses, covenant monitoring, and related lender, auditor, or advisor…