Senior Treasury Analyst

Brennan Staffing Group Inc.; Burlington (VT); On-site; USD 90,000 - 120,000; Full time

Job summary

An established industry player is on the lookout for a Senior Treasury Analyst to enhance their corporate finance team. This pivotal role involves cash forecasting, foreign exchange analysis, and managing treasury controls. The ideal candidate will possess a strong foundation in banking and accounting, complemented by excellent organizational skills and attention to detail. You will collaborate with global finance teams to ensure consistent processes across the organization. Join this innovative firm and contribute to optimizing their treasury function while enjoying a competitive salary and a supportive work environment.

Qualifications

• 3-5 years of experience in treasury, banking, or accounting.
• Strong analytical skills with attention to detail.

Responsibilities

• Support cash flow forecasting to optimize liquidity.
• Manage intercompany loans and ensure compliance.
• Utilize Kyriba Treasury System for reporting.

Skills

Treasury Management

Cash Flow Forecasting

Foreign Exchange Analysis

Banking Administration

Excel Skills

Attention to Detail

Time Management

Team Collaboration

Education

Bachelor’s Degree in Accounting

Bachelor’s Degree in Finance

Tools

Kyriba Treasury System

Microsoft Excel

Job description

1 week ago Be among the first 25 applicants

Brennan Staffing Group Inc. provided pay range

This range is provided by Brennan Staffing Group Inc.. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$90,000.00/yr - $120,000.00/yr

Our client is looking for a Senior Treasury Analyst to join the team. This role is a key member of the global corporate finance team and will support the corporate treasury function for their US & foreign subsidiaries. The Senior Treasury Analyst will focus on cash forecasting, foreign exchange and hedging, investment activities, treasury controls/ compliance and insurance, while ensuring an efficient banking structure to operations.

The Senior Treasury Analyst will report to the Treasury manager and will be expected to collaborate with the finance and accounting teams all over the world as we drive consistent processes across all sites in the organization. The ideal candidate will have a solid foundation in banking and accounting, be self-motivated, with strong organizational skills and attention to detail.

Responsibilities

• Support development and maintain short-term and long-term cash flow forecasting process to optimize liquidity and provide cash flow metrics to operating teams.
• Collect and analyze monthly foreign exchange exposures to ensure effective execution and reporting of balance sheet and net investment hedge positions.
• Generate, distribute and review investments statements ensuring accuracy.
• Analyze consolidated interest income/expense and ensure it aligns with forecasted commitments.
• Manage intercompany loans, ensuring proper documentation, compliance and reporting.
• Support corporate insurance program, managing policy renewals and tracking reporting of costs.
• Manage and utilize Kyriba Treasury System to enhance reporting tools for improved automation, data accuracy and cash positioning/forecasting.
• Provide guidance and support to Treasury Analyst with banking administration as needed.
• Provide support to internal and external auditors for treasury function.

Basic Qualifications

Education

• Bachelor’s degree in accounting, finance or related field is required.

Experience

• 3-5 years of Treasury, banking, or accounting experience
• Experience with bank portal administration
• Intermediate to advanced Excel skills are required.
• Experience with Kyriba Treasury Management System a plus
• Strong attention to detail and time management skills
• Possess the ability to be a team player and work cross-functionally.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Manufacturing and Biotechnology Research

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