Senior Treasury Analyst

Vaco Recruiter Services; Phoenix (AZ); On-site; USD 115,000 - 125,000; Full time

Benefits offered by this job

Competitive salary

Opportunities for career growth and development

Job summary

A well-established company in Scottsdale is looking to add a Senior Treasury Analyst to their team. This role involves managing cash activity, supporting liquidity planning, and working with international banking partners. Key responsibilities include monitoring global cash balances, forecasting, and improving treasury processes. Candidates should have a Bachelor's degree in Accounting or Finance and at least 3 years of accounting experience. A competitive salary and hybrid work schedule are offered.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• At least 3 years of accounting experience is needed.
• Experience with global operations is a plus.

Responsibilities

• Monitor and report on cash balances across different entities.
• Help manage short-term liquidity and coordinate fund transfers.
• Maintain relationships with banking partners.
• Support cash flow forecasting with past activity review.
• Assist with improving treasury processes and reconciling cash accounts.

Skills

Strong Excel skills

Education

Bachelor’s degree in Accounting or Finance

Job description

Senior Treasury Analyst

Salary: $115K–$125K base (depending on experience)

Location: Phoenix, AZ – hybrid schedule

We’re partnering with a well-established company in Scottsdale that is looking to add a Senior Treasury Analyst to their team. This role will be involved in a variety of treasury functions, including managing cash activity, supporting liquidity planning, and working with international banking partners. The person in this position will help track global cash balances, assist with forecasting, and play a part in improving treasury processes across several entities.

What Stands Out About This Role?

• Competitive salary and overall compensation
• Strong opportunities for career growth and development

What You’ll Do

• Monitor and report on cash balances across different entities and banking platforms
• Help manage short-term liquidity and coordinate international fund transfers when needed
• Maintain relationships with banking partners and help manage both domestic and international bank accounts, including updating account signers
• Support cash flow forecasting by reviewing past activity and working with teams across global operations
• Assist with improving treasury processes, maintaining policies and controls, and reconciling cash accounts

What We’re Looking For

• Bachelor’s degree in Accounting or Finance
• Experience working with global operations is a plus
• At least 3 years of accounting experience
• Strong Excel skills