Senior Treasury Analyst

Creative Financial Staffing, LLC; Madison (WI); Hybrid; USD 105,000 - 120,000; Full time

Benefits offered by this job

Hybrid schedule (10 onsite days per mo

Fridays off every other week

PTO 25+ days

401(k) with company match

Pension plan

Student loan assistance

Paid family leave

Education reimbursement

Wellness stipend

Career advancement opportunities

Job summary

Creative Financial Staffing, LLC is seeking a Senior Treasury Analyst in Madison, WI. The role focuses on cash positioning, liquidity planning, and enterprise cash management within a hybrid work model.

The candidate will enhance treasury platforms, manage banking relationships, and deliver improvements in treasury processes while collaborating with cross-functional teams.

Qualifications

• Bachelor's degree required in Finance, Accounting, Economics, or related field.
• 3+ years in corporate treasury, cash management, or banking operations.
• Experience with treasury systems and forecasting tools.

Responsibilities

• Manage daily cash positioning and liquidity planning.
• Maintain and strengthen banking relationships and treasury platforms.
• Analyze cash flow and liquidity metrics to support decisions.
• Lead treasury initiatives, bank integrations, and system enhancements.
• Ensure compliance with treasury policies and strengthen internal controls.
• Mentor team members and drive continuous improvement in treasury.

Skills

Cash positioning

Liquidity planning

Banking relationships

Treasury systems

Excel proficiency

Analytical skills

Mentoring

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Treasury management systems

Bank portals

Cash forecasting tools

Job description

Senior Treasury Analyst

Salary: $105,000–$120,000 + 10% Target Bonus
Location: Madison, WI (Hybrid)

Why You’ll Love This Opportunity

Join one of Madison’s premier employers, known for its collaborative culture, commitment to employee development, and long-term stability.

As a Senior Treasury Analyst, you’ll play a strategic role in modernizing treasury operations, driving liquidity initiatives, enhancing banking relationships, and improving enterprise-wide cash management processes. This position offers meaningful exposure to leadership, high-impact projects, and a clear path for career advancement.

What We Offer:

• Competitive salary plus a 10% target annual bonus
• Hybrid work schedule (10 onsite days per month)
• Excellent work-life balance – Every other Friday OFF
• 25+ days of PTO starting your first year
• 401(k) with company match and pension plan
• Student loan assistance & Paid family leave
• Continuing education reimbursement
• Wellness stipend
• Clear advancement opportunities into Manager and Senior Manager roles

Key Responsibilities

• Manage daily cash positioning, liquidity planning, payment execution, and enterprise cash management activities.
• Maintain and strengthen banking relationships while overseeing treasury platforms and payment processes.
• Analyze cash flow, liquidity, and treasury metrics to support strategic decision-making and identify opportunities for process improvements.
• Lead treasury initiatives including bank integrations, treasury technology enhancements, system implementations, and process optimization efforts.
• Partner with cross-functional stakeholders to ensure compliance with treasury policies, strengthen internal controls, and support ongoing business initiatives.
• Serve as a treasury resource by sharing expertise, mentoring team members, and contributing to continuous improvement across the treasury function.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business, Economics, or a related discipline.
• Three or more years of experience in corporate treasury, cash management, or commercial banking with direct responsibility for cash positioning, payments, and banking operations.
• Experience utilizing treasury management systems, bank portals, and cash forecasting tools within a complex organization.
• Strong analytical and problem-solving skills with advanced Microsoft Excel proficiency.
• Certified Treasury Professional (CTP) designation preferred but not required.