Senior Treasury Analyst

Intepros; Philadelphia (Philadelphia County); On-site; USD 90,000 - 120,000; Full time

Job summary

Intepros seeks an experienced Senior Treasury Analyst to support global treasury operations, including cash management, liquidity forecasting, debt administration, banking activities, treasury reporting, and risk management. The role collaborates with Finance, FP&A, Accounting, Tax, Legal, Operations, and banking partners to optimize cash use and strengthen controls.

The ideal candidate will combine hands-on treasury operations with financial analysis, forecasting, and process improvement,

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or related field.
• 4-7 years of experience in treasury, corporate finance, FP&A, accounting, banking or related area.
• Experience with cash forecasting, cash management and liquidity planning.
• Experience supporting debt compliance, covenant calculations and lender reporting.
• Experience supporting corporate insurance programs, broker relationships, or COI administration is a plus.
• Strong financial modeling, analytical and problem-solving skills.
• Advanced proficiency with Microsoft Excel.
• Experience with ERP systems such as JDE, SAP, or Oracle.
• Familiarity with Treasury Management Systems and online banking platforms.
• Experience with OneStream, Power BI, or similar reporting/analytics tools.
• Strong attention to detail with the ability to manage multiple priorities in a fast-paced environment.

Responsibilities

• Manage daily cash positioning and global liquidity reporting.
• Prepare and maintain the 13-week cash flow forecast.
• Analyze forecast-to-actual cash performance and variances.
• Partner with FP&A and business leaders to improve forecasting accuracy.
• Perform financial analysis supporting liquidity and capital planning decisions.
• Execute and monitor wire transfers, ACH payments, and other treasury transactions.
• Serve as a key contact for banking partners and routine banking activities.
• Manage bank account administration, including account openings/closures, signatory changes, and user access.
• Ensure compliance with treasury policies, controls, and payment authorization procedures.
• Assist with the development and maintenance of treasury policies and procedures.
• Support treasury system enhancements, automation, and process improvement initiatives.
• Partner with FP&A to prepare debt covenant calculations and compliance reporting.
• Maintain debt schedules and support lender reporting requirements.
• Track borrowing activity, interest expense, and debt repayments.
• Assist with forecasting debt balances and interest costs.
• Support refinancing activities, financing transactions, and other capital structure initiatives.
• Support administration of the company's corporate risk management and insurance programs.
• Coordinate annual insurance renewals with brokers and internal stakeholders.
• Manage COIs and ensure timely fulfillment of customer, vendor, landlord, and contractual requirements.
• Support claims administration and coordinate with insurance carriers, brokers, third-party administrators, and internal teams.

Skills

Cash management

Cash forecasting

Liquidity planning

Debt covenant calculations

Financial modeling

Excel

Attention to detail

Multitasking

Problem-solving

Communication

Education

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

Tools

JDE

SAP

Oracle

Treasury Management Systems

Power BI

OneStream

ERP systems

Job description

We are seeking an experienced Senior Treasury Analyst to support global treasury operations for a growing organization. This position will play a key role in cash management, liquidity forecasting, debt administration, banking operations, treasury reporting, and corporate risk management.

The Senior Treasury Analyst will work closely with Finance, FP&A, Accounting, Tax, Legal, Operations, and external banking partners to ensure effective cash utilization, maintain compliance with debt requirements, improve forecasting, and enhance treasury processes and controls.

This is an excellent opportunity for a treasury professional who enjoys a combination of hands-on treasury operations, financial analysis, forecasting, and process improvement.

Key Responsibilities

• Manage daily cash positioning and global liquidity reporting.
• Prepare and maintain the company's 13-week cash flow forecast.
• Analyze forecast-to-actual cash performance and identify key drivers and variances.
• Partner with FP&A and business leaders to improve cash forecasting accuracy.
• Perform financial analysis supporting liquidity and capital planning decisions.

Treasury Operations

• Execute and monitor wire transfers, ACH payments, and other treasury transactions.
• Serve as a key contact for banking partners and routine banking activities.
• Manage bank account administration, including account openings/closures, signatory changes, and user access.
• Ensure compliance with treasury policies, controls, and payment authorization procedures.
• Assist with the development and maintenance of treasury policies and procedures.
• Support treasury system enhancements, automation, and process improvement initiatives.
• Partner with FP&A to prepare debt covenant calculations and compliance reporting.
• Maintain debt schedules and support lender reporting requirements.
• Track borrowing activity, interest expense, and debt repayments.
• Assist with forecasting debt balances and interest costs.
• Support refinancing activities, financing transactions, and other capital structure initiatives.

Insurance & Risk Management

• Support administration of the company's corporate risk management and insurance programs.
• Coordinate annual insurance renewals with brokers and internal stakeholders.
• Manage Certificates of Insurance (COIs) and ensure timely fulfillment of customer, vendor, landlord, and contractual requirements.
• Support claims administration and coordinate with insurance carriers, brokers, third-party administrators, and internal teams.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• 4-7 years of experience in treasury, corporate finance, FP&A, accounting, banking, or a related area.
• Experience with cash forecasting, cash management, and liquidity planning strongly preferred.
• Experience supporting debt compliance, covenant calculations, and lender reporting is highly desirable.
• Experience supporting corporate insurance programs, broker relationships, or COI administration is a plus.
• Strong financial modeling, analytical, and problem-solving skills.
• Advanced proficiency with Microsoft Excel.
• Experience with ERP systems such as JDE, SAP, or Oracle.
• Familiarity with Treasury Management Systems and online banking platforms preferred.
• Experience with OneStream, Power BI, or similar reporting/analytics tools is a plus.
• Strong attention to detail with the ability to manage multiple priorities in a fast-paced environment.

What We're Looking For

The ideal candidate combines strong analytical capabilities with hands-on treasury experience. We're looking for someone who can independently manage day-to-day treasury responsibilities while also identifying opportunities to improve forecasting, strengthen controls, automate processes, and provide meaningful financial insights to leadership.