Senior Treasury Analyst

ZRG Partners LLC; New York (NY); Remote; USD 90,000 - 110,000; Full time

Job summary

A global talent advisory firm is seeking a detail-oriented Senior Treasury Analyst to manage treasury functions including cash management and M&A support. Ideal candidates should have a bachelor's degree in finance and 3-5+ years of relevant experience. Proficiency in NetSuite and advanced Excel skills are essential, along with strong communication abilities. The role offers a salary range of $90,000 - $110,000 per year and comprehensive benefits.

Benefits

Comprehensive benefits package

Qualifications

• 3-5+ years of treasury or financial analysis experience, preferably in Professional Services.
• Understanding of debt structures, borrowings, and loans.
• Exceptional soft skills, including proactive communication and detail orientation.

Responsibilities

• Oversee daily cash positioning and manage banking relationships.
• Execute funding wires and monitor cash flow.
• Prepare cash balance reports and forecasts for the CFO.
• Collaborate closely with the CFO for financial insights on M&A.

Skills

Financial analysis

Cash management

Advanced Excel skills

Proactive communication

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

NetSuite

Excel

Job description

For 25+ years, ZRG has been helping our clients move forward in their industries and our candidates move forward in their careers. We started as a boutique retained executive search firm with a handful of talent professionals. Today, we are a global talent advisory firm, providing people solutions for our clients' most complex talent issues. Our core offerings include revolutionary, data-based, executive search focusing on senior leadership around the world. Our suite of on-demand talent offerings helps backfill open roles and address project-based work with specialized talent. Our consulting and advisory solutions focus on key issues like culture, strategic alignment, coaching, and sales optimization.

Leveraging our global platform of over 500 teammates with a tech-powered solution kit, ZRG is a leading talent advisory firm for leading-edge clients.

We are natively global in our reach with practitioners and entire divisions working around the world in the UK, Europe, the Middle East/North Africa, Australia, the Asia Pacific, and North and South America. Our team collaborates across geographic boundaries and industry verticals to bring you multiple solutions.

Role Summary:

We are seeking a detail-oriented and proactive Senior Treasury Analyst to join our finance team. This role is pivotal in managing critical treasury functions, including cash management, forecasting, and supporting M&A cash flow needs, while fostering strong partnerships with internal teams and external banking partners. The ideal candidate will bring a blend of analytical expertise, polished communication skills, and a passion for driving financial efficiency in a collaborative, growth-oriented environment.

Key Responsibilities:

Cash Management and Banking

• Oversee daily cash positioning across multiple accounts, managing domestic and international banking relationships.
• Execute funding wires and monitor cash flow, ensuring timely availability for payroll, benefits, and other operational needs.
• Prepare weekly cash balance reports and one-month forward-looking cash flow forecasts for the CFO, incorporating actual numbers and trends.
• Manage cash flow for M&A deals, coordinating wires to firms and ensuring accurate funding.

Accounts Receivable Collections

• Oversee AR collections, ensuring timely receipt of funds and proactive follow-up to maintain cash flow stability.

Financial Systems and Reporting

• Utilize NetSuite for booking wires, some journal entries, and fund transfers.
• Leverage Excel for managing bank data, creating spreadsheets with AND/IF statements, and generating pivot tables for analysis.
• Maintain a strong understanding of debt, including borrowings and loans, to support treasury operations.

M&A and Strategic Support

• Analyze and manage cash flow requirements for acquisitions, ensuring alignment with strategic financial goals.
• Collaborate closely with the CFO and President to provide accurate financial insights for M&A activities.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• 3-5+ years of treasury or financial analysis experience, preferably in Professional Services, with exposure to cash management and M&A.
• Proficiency in NetSuite (journal entries, fund transfers) and advanced Excel skills (pivot tables, AND/IF statements).
• Understanding of debt structures, borrowings, and loans.
• Exceptional soft skills, including proactive communication, detail orientation, and the ability to manage up and collaborate cross-functionally with accounting and HR.

Compensation is tailored to each individual based on their skills, qualifications, experience, and location. The rates mentioned in this posting represent only the base hourly, monthly, or annual pay and exclude potential bonuses, equity, or sales incentives, where applicable. Beyond base pay, we provide a comprehensive benefits package.

The pay range for this role is:

90,000 - 110,000 USD per year (Remote (United States))