Senior Treasury Analyst - Portsmouth, NH

Albany International Corp.; Portsmouth; On-site; USD 50,000 - 80,000; Full time

Job summary

An established industry player is seeking a detail-oriented Senior Treasury Analyst to join their Corporate Treasury team. This role involves managing cash and liquidity, supporting banking operations, and ensuring compliance with internal controls. The ideal candidate will possess strong analytical skills and a background in finance, with a focus on process improvements and technology support. Join a forward-thinking company where your contributions will enhance treasury operations and drive financial success.

Qualifications

• 2-5 years of experience in corporate treasury or finance.
• Strong working knowledge of Excel and treasury systems.

Responsibilities

• Prepare daily cash positioning and assist in cash flow forecasting.
• Support banking administration and maintain signatory records.

Skills

Analytical Skills

Communication Skills

Organizational Skills

Excel

Education

Bachelor's degree in Finance

Bachelor's degree in Accounting

Bachelor's degree in Economics

Tools

SAP Treasury

Treasury Management System

Job description

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Senior Treasury Analyst

#5385

Portsmouth, New Hampshire, United States

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Job Description

Albany International is seeking a Senior Treasury Analyst to join our Corporate Treasury team in Portsmouth, NH.

As Senior Treasury Analyst - Americas, you will support key treasury operations including liquidity management, cash flow forecasting, and banking administration. This role is ideal for a detail-oriented finance professional with a strong analytical mindset and an interest in contributing to a global treasury function. You will work closely with internal teams and external partners to support cash management activities, improve treasury processes, and ensure compliance with internal controls.

Albany International Corp. is a global advanced textiles and materials processing company. Our products and technologies help make paper smoother, tissue softer, and aircraft engines and structures lighter. The company has two core businesses:

• Machine Clothing (MC): the world's leading producer of custom-designed fabrics and belts essential to the paper and nonwovens industries.


• Engineered Composites (EC): a rapidly growing supplier of highly engineered composite parts for the aerospace industry.

Responsibilities & Key Areas

In alignment with Albany's core values - Albany wins together, count on each other, own your actions, care about each other, share your enthusiasm - the Senior Treasury Analyst will contribute to the following areas:

Cash & Liquidity Management

• Prepare daily cash positioning and assist in short-term cash flow forecasting for Americas operations.


• Support the Assistant Treasurer in managing intercompany funding and short-term investments.


• Help monitor working capital metrics and identify opportunities for improvement.

Banking & Payments

• Assist with bank account administration, including openings, closures, and documentation.


• Maintain bank signatory records and support treasury-related SOX compliance.


• Monitor and reconcile cash activity, ensuring accurate and timely reporting.

Risk Management & Compliance

• Track and maintain records for foreign exchange transactions, letters of credit, and guarantees.


• Support compliance with internal controls, treasury policies, and audit requests.

Process & Technology Support

• Assist in the implementation of treasury process improvements and automation initiatives.


• Help optimize use of SAP Treasury and other tools to streamline reporting and analysis.


• Collaborate with shared services and global finance teams to drive standardization.

Other

• Support ad-hoc analysis, treasury reports, and special projects as assigned.


• Occasional, but less than 10%, travel to company locations may be required.

Shift

Day

Shift Information

Salaried

Experience/Education/Skills

Preferred Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.


• 2-5 years of experience in corporate treasury, finance, or banking.


• Strong working knowledge of Excel; experience with SAP or a treasury management system is a plus.


• Strong analytical, organizational, and communication skills.


• Ability to manage multiple tasks and work cross-functionally in a multinational environment.

Location & Compensation

• Location: Portsmouth, NH (full-time office role).


• Compensation: Competitive and commensurate with experience.

Location Address

325 Corporate Drive, 4th Floor, Portsmouth, New Hampshire 03801, United States

Travel

Negligible