Senior Treasury Analyst

CFS; Madison (WI); Hybrid; USD 105,000 - 120,000; Full time

Benefits offered by this job

Hybrid work schedule

PTO 25+ days

401(k) with company match

Pension plan

Student loan assistance

Paid family leave

Education reimbursement

Wellness stipend

Advancement opportunities

Job summary

CFS in Madison, WI is seeking a Senior Treasury Analyst to modernize treasury operations, manage liquidity, and strengthen banking relationships. This role offers visibility to leadership and opportunities to drive enterprise-wide cash management improvements.

The position requires 3+ years in treasury or cash management, with expertise in treasury systems and cash forecasting. A strong analytical mindset and advanced Excel skills are essential for success.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, Economics or a related field.
• 3+ years of corporate treasury, cash management, or banking operations experience.
• Experience with treasury management systems, bank portals, and cash forecasting tools.
• Strong analytical and problem-solving skills with advanced Excel.
• CTP designation is a plus but not required.

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.

Skills

Cash positioning

Liquidity planning

Payments processing

Banking relationships

Treasury systems

Cash forecasting

Excel proficiency

Analytical skills

Education

Bachelor's degree in Finance, Accounting, Business, Economics

Tools

Treasury management systems

Bank portals

Cash forecasting tools

Job description

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.