Senior Treasury Analyst

Salas O’Brien, Inc.; United States; Remote; USD 95,000 - 105,000; Full time

Job summary

A leading company is seeking a Senior Treasury Analyst to manage cash flow, optimize cash resources, and ensure financial stability. The role involves collaboration with cross-functional teams and offers comprehensive benefits including health insurance and a 401(k) plan.

Benefits

Medical Insurance

Dental Insurance

Vision Insurance

Life Insurance

401(k) Plan

Stock Purchase Options

Paid Holidays

Leave Programs

Qualifications

• 5+ years of experience in treasury management or related roles.
• Strong understanding of cash flow forecasting and liquidity management.

Responsibilities

• Monitor daily cash positions and manage cash balances efficiently.
• Analyze liquidity needs and recommend funding strategies.
• Maintain accurate records of cash transactions and reconcile accounts.

Skills

Analytical Skills

Problem Solving

Communication

Education

Bachelor's degree in Finance

Bachelor's degree in Accounting

Bachelor's degree in Economics

Tools

Financial Software

Banking Platforms

Job description

Salas O'Brien is continuing to grow! We are offering a great opportunity to a finance professional looking for their next challenge!

At Salas O’Brien, we tell our clients that we’re engineered for impact. This passion for making a difference applies just as much to our team as it does to our projects. That’s why we’re committed to living our values every day: inspiring, achieving, and connecting as shared owners of our success with a focus on a sustainable future.

Building for the long-term means that all of our team members can expect to work on impactful projects with a people-first approach to problem solving. It also means that each member of our team has truly limitless potential to build a meaningful and high-impact career—and they’ll receive great total rewards along the way.

Job Summary:

Salas O'Brien is seeking a skilled and detail-oriented Senior Treasury Analyst to join our team. You will play a crucial role in managing the company's cash flow, monitoring liquidity, ensuring effective cash management practices, and engaging with our external banking partners. If you have a strong understanding of treasury operations, financial analysis, and risk management, we want to speak to you!

This position requires a proactive individual who can work collaboratively with cross-functional teams to optimize cash resources and contribute to the financial stability of the organization.

In this role, you will:

Responsibilities:

• Cash Management:
• Monitor daily cash positions, including incoming and outgoing transactions, and ensure optimal cash flow.
• Coordinate with all business units to forecast cash requirements and manage cash balances efficiently.
• Review and maintain daily cash flow reporting for all Business Units.
• Setup new bank accounts with new acquisitions and coordinate bank change integration.
• Train new acquisition members to access bank accounts and familiarize them with the electronic banking system.
• Manage and reconcile inter-company cash transfers for all business units.
• Assist the annual audit for all cash transaction testing.
• Banking Relationships:
• Manage relationships with banking partners, including opening and closing accounts, negotiating fees, and resolving issues.
• Facilitate banking transactions, such as wire transfers, ACH payments, and electronic funds transfers.
• Liquidity Management:
• Analyze liquidity needs and recommend appropriate funding strategies to ensure the company's short-term and long-term cash needs are met.
• Implement cash management strategies to optimize returns on excess cash while considering risk factors.
• Prepare regular cash flow forecasts and reports for management, highlighting variances and trends.
• Identify and assess financial risks related to cash flow, interest rate fluctuations, and foreign exchange exposure.
• Develop strategies to mitigate risks and ensure compliance with regulatory requirements.
• Treasury Operations:
• Maintain accurate records of cash transactions, bank statements, and other treasury-related documentation.
• Reconcile cash accounts and resolve discrepancies promptly.
• Process Improvement:
• Continuously evaluate and improve treasury processes to enhance efficiency and accuracy.
• Collaborate with other finance team members to streamline financial operations.
• Compliance:
• Assist with internal and external audits related to treasury operations.

Qualifications and Experience:

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 5+ years of experience in treasury management, cash management, or related roles required
• Strong understanding of cash flow forecasting, liquidity management, and financial analysis.
• Proficiency in financial software and tools for cash management and analysis.
• Knowledge of banking platforms and transaction systems.
• Familiarity with risk management principles and financial regulations.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Effective communication skills for interaction with internal teams and external partners.
• Ability to work under pressure and meet tight deadlines.
• Adaptability to changing business needs and priorities.

Join our team as a Senior Treasury Analyst and contribute to the company's financial stability by effectively managing cash resources and optimizing cash flow operations. This role offers the opportunity to work in a collaborative environment and make a significant impact on the financial success of the organization.

Travel: 5%

Salas O’Brien offers comprehensive health and welfare benefits, including medical, dental, vision, life insurance, a 401(k) plan, and stock purchase options. We also provide paid holidays, leave programs, and additional rewards based on performance.

The base salary range for this position is $95,000 to $105,000. Salary is determined by location, experience, skills, and education.

About Us:

Founded in 1975, Salas O’Brien is an employee-owned engineering and professional services firm dedicated to impactful solutions across various industries, including data centers, healthcare, energy, and infrastructure.

Our team includes experts in engineering, consulting, business development, HR, finance, IT, and marketing, committed to excellence and innovation.

Equal Opportunity Employment Statement:

Salas O’Brien provides equal employment opportunities and prohibits discrimination based on race, color, religion, age, sex, national origin, disability, veteran status, sexual orientation, gender identity, or any protected characteristic. We accommodate disability-related needs as required by law.