Senior Treasury Analyst

Albany International; Portsmouth (NH); On-site; USD 65,000 - 100,000; Full time

Job summary

Join a forward-thinking company as a Senior Treasury Analyst, where you will play a vital role in enhancing treasury operations. This position involves managing liquidity, supporting cash flow forecasting, and ensuring compliance with internal controls. If you are detail-oriented with a strong analytical mindset, this is the perfect opportunity to contribute to a global treasury function. Collaborate with internal teams and external partners to improve processes and drive efficiencies in cash management activities. Embrace the chance to make a significant impact within a dynamic organization that values teamwork and innovation.

Qualifications

• 2-5 years of experience in corporate treasury, finance, or banking.
• Ability to manage multiple tasks in a multinational environment.

Responsibilities

• Prepare daily cash positioning and assist in cash flow forecasting.
• Support compliance with internal controls and treasury policies.
• Assist in the implementation of treasury process improvements.

Skills

Cash Flow Forecasting

Liquidity Management

Banking Administration

Analytical Skills

Communication Skills

Organizational Skills

Education

Bachelor’s degree in Finance

Bachelor’s degree in Accounting

Bachelor’s degree in Economics

Tools

SAP Treasury

Excel

Job description

Description

Albany International is seeking a Senior Treasury Analyst to join our Corporate Treasury team in Portsmouth, NH.

As Senior Treasury Analyst – Americas, you will support key treasury operations including liquidity management, cash flow forecasting, and banking administration. This role is ideal for a detail-oriented finance professional with a strong analytical mindset and an interest in contributing to a global treasury function. You will work closely with internal teams and external partners to support cash management activities, improve treasury processes, and ensure compliance with internal controls.

Albany International Corp. is a global advanced textiles and materials processing company. Our products and technologies help make paper smoother, tissue softer, and aircraft engines and structures lighter. The company has two core businesses:

• Machine Clothing (MC): the world’s leading producer of custom-designed fabrics and belts essential to the paper and nonwovens industries.
• Engineered Composites (EC): a rapidly growing supplier of highly engineered composite parts for the aerospace industry.

Responsibilities & Key Areas

In alignment with Albany’s core values — Albany wins together, count on each other, own your actions, care about each other, share your enthusiasm — the Senior Treasury Analyst will contribute to the following areas:

Cash & Liquidity Management

• Prepare daily cash positioning and assist in short-term cash flow forecasting for Americas operations.
• Support the Assistant Treasurer in managing intercompany funding and short-term investments.
• Help monitor working capital metrics and identify opportunities for improvement.

Banking & Payments

• Assist with bank account administration, including openings, closures, and documentation.
• Maintain bank signatory records and support treasury-related SOX compliance.
• Monitor and reconcile cash activity, ensuring accurate and timely reporting.

Risk Management & Compliance

• Track and maintain records for foreign exchange transactions, letters of credit, and guarantees.
• Support compliance with internal controls, treasury policies, and audit requests.

Process & Technology Support

• Assist in the implementation of treasury process improvements and automation initiatives.
• Help optimize use of SAP Treasury and other tools to streamline reporting and analysis.
• Collaborate with shared services and global finance teams to drive standardization.

Other

• Support ad-hoc analysis, treasury reports, and special projects as assigned.
• Occasional, but less than 10%, travel to company locations may be required.

Qualifications

Preferred Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 2–5 years of experience in corporate treasury, finance, or banking.
• Strong working knowledge of Excel; experience with SAP or a treasury management system is a plus.
• Strong analytical, organizational, and communication skills.
• Ability to manage multiple tasks and work cross-functionally in a multinational environment.

Location & Compensation

• Location: Portsmouth, NH (full-time office role).
• Compensation: Competitive and commensurate with experience.