Senior Treasury Analyst

Tellus Equipment Solutions; Katy (TX); On-site; USD 75,000 - 95,000; Full time

Job summary

A leading company in the farming industry is seeking a Senior Treasury Analyst to manage key treasury functions across multiple store locations. The role involves daily cash management, forecasting, and communication with stakeholders. Candidates should have 3-5 years of relevant experience and a Bachelor's degree in Finance or Accounting.

Benefits

Competitive benefits package

Qualifications

• 3-5 years of experience in Treasury or related environment.
• Open to learning new financial software.

Responsibilities

• Daily cash reporting, liquidity forecasting, and bank reconciliations.
• Account maintenance across multiple bank accounts.
• Support treasury compliance according to company policies.

Skills

Proficient in Excel

Effective communication skills

Collaborative mindset

Education

Bachelor's degree in Finance or Accounting

CPA or CFA preferred

Job description

Join to apply for the Senior Treasury Analyst role at Tellus Equipment Solutions.

2 days ago Be among the first 25 applicants.

Tellus Equipment Solutions provided pay range

This range is provided by Tellus Equipment Solutions. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$75,000.00/yr - $95,000.00/yr

The Senior Treasury Analyst at Tellus Equipment Solutions, LLC manages key treasury functions and relationships involving daily money movement across 25 store locations. Responsibilities include liquidity tracking, forecasting, cash management processes, and stakeholder communication.

Responsibilities

• Daily cash reporting, liquidity forecasting, and bank reconciliations.
• Account maintenance across multiple bank accounts.
• Support treasury compliance according to company policies.
• Communicate treasury activities with stakeholders.
• Assist in reconciling cash entries to the general ledger.
• Coordinate wire transfer activities with sales and accounting teams.

Qualifications & Skills

• 3-5 years of experience in Treasury or related environment.
• Proficient in Excel and open to learning new financial software.
• Effective communication skills and a collaborative mindset.

Education & Certifications

• Bachelor's degree in Finance or Accounting.
• CPA or CFA preferred but not required.

Work Conditions

Work environment and physical demands are typical for this role. Reasonable accommodations are available for individuals with disabilities.

Salary & Benefits

Salary ranges from $75,000 to $95,000, commensurate with experience. A competitive benefits package is offered.

Additional Details

• Level: Mid-Senior
• Type: Full-time
• Function: Finance and Sales
• Industry: Farming