Senior Treasury Analyst

SNI Financial; Dallas (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

SNI Financial is seeking an experienced Treasury/Finance professional in Dallas to lead cash forecasting, liquidity analysis, and treasury reporting. The role emphasizes hands-on work with Hyperion and advanced data tools to support strategic decisions.

Ideal candidates will have 4+ years in Finance, Accounting, Treasury, or Cash Management, with strong Excel skills, GAAP/SOX understanding, and experience with debt/investments and capital structure reporting.

Qualifications

• 4+ years of Finance, Accounting, Treasury, or Cash Management experience.
• Hands-on cash forecasting and liquidity analysis.
• Experience with treasury accounting, journal entries, reconciliations, and month-end reporting.
• Exposure to debt, investments, covenant compliance, or capital structure reporting.
• Understanding of GAAP, SOX, and internal controls.
• Bachelor's degree in Accounting, Finance, Business Administration, or related field.

Responsibilities

• Prepare and maintain monthly cash forecasts and cash flow analysis.
• Review treasury-related journal entries and general ledger reporting.
• Support short- and long-term debt and investment reporting.
• Assist with debt covenant and loan compliance calculations.
• Prepare capital structure and rating agency reporting.
• Partner with IT on treasury systems and process improvements.
• Support internal/external audits and SOX documentation.
• Analyze banking fees, working capital, and treasury-related data.
• Help improve forecasting tools, reporting, and treasury processes.

Skills

Hyperion

Cash forecasting

Liquidity analysis

Tableau/Power BI

Advanced Excel

Treasury accounting

Debt & investments

GAAP/SOX controls

Education

Bachelor's degree in Accounting/Finance/Business

Tools

Tableau

Power BI

Job description

I'm working on a great opportunity for an experienced Treasury/Finance professional with strong analytical skills and hands‑on experience with cash forecasting and Hyperion.

What we're looking for:

• Hyperion experience - required
• 4+ years of Finance, Accounting, Treasury, or Cash Management experience
• Strong cash forecasting and liquidity analysis experience
• Tableau and/or Power BI experience
• Strong data analysis and advanced Excel skills
• Experience with treasury accounting, journal entries, reconciliations, and month-end reporting
• Exposure to debt, investments, covenant compliance, or capital structure reporting
• Understanding of GAAP, SOX, and internal controls
• Bachelor's degree in Accounting, Finance, Business Administration, or related field

What you'll be doing:

• Prepare and maintain monthly cash forecasts and cash flow analysis
• Review treasury‑related journal entries and general ledger reporting
• Support short‑and long‑term debt and investment reporting
• Assist with debt covenant and loan compliance calculations
• Prepare capital structure and rating agency reporting
• Partner with IT on treasury systems and process improvements
• Support internal/external audits and SOX documentation
• Analyze banking fees, working capital, and treasury‑related data
• Help improve forecasting tools, reporting, and treasury processes

This is a strong opportunity for someone who enjoys combining Treasury, Finance, systems, and data analytics in a highly visible role.