Senior Treasury Analyst

Brewer Morris; United States; Vor Ort; USD 70.000 - 90.000; Vollzeit

Zusammenfassung

A global financial services company is seeking a Treasury Analyst to manage daily cash operations and liquidity forecasting. You will work closely with various teams to optimize cash management processes in a dynamic environment. The ideal candidate has a Bachelor’s degree and 3+ years of relevant experience, with strong analytical skills and attention to detail.

Qualifikationen

• 3+ years of experience in treasury, finance, or cash management.
• Background in international accounts, FX, or cross-border transactions is a plus.
• Familiarity with reconciliations.

Aufgaben

• Track and manage daily cash positions across multiple entities and currencies.
• Prepare cash position and liquidity reports on a daily, weekly, and monthly basis.
• Support banking relationships and platform access management.

Kenntnisse

Cash Management

Liquidity Forecasting

Data Analysis

Attention to Detail

Ausbildung

Bachelor’s degree in Finance, Accounting, Business, or related field

Tools

Treasury Management Systems (TMS)

Excel

Jobbeschreibung

Overview

One of our clients, a global player in financial services, is entering a new phase of growth and transformation. They have a trusted brand, a massive international footprint, and are pairing the stability of an established enterprise with the forward-thinking mindset of fintech.

The Role

We are searching for a Treasury Analyst to join their Finance team. This role is hands-on in daily cash operations, liquidity forecasting, and banking processes, while also driving automation and efficiency improvements. It’s a strong fit for someone who enjoys solving problems, thrives in a fast-paced environment, and wants exposure to international cash management.

Responsibilities

• Cash & Liquidity Management
• Track and manage daily cash positions across multiple entities and currencies
• Execute internal transfers to optimize liquidity
• Build and refine short- and long-term cash flow forecasts
• Process and reconcile FX settlements

• Banking Operations
• Support banking relationships and platform access management
• Assist with account openings, closures, and related compliance tasks
• Ensure accuracy and timeliness in wires, ACH, and SWIFT transactions

• Reporting & Analysis
• Prepare cash position and liquidity reports on a daily, weekly, and monthly basis
• Assist with Treasury-related month-end close activities
• Collaborate with Accounting, Finance, and Operations teams to strengthen reporting and visibility

What You Bring

• Bachelor’s degree in Finance, Accounting, Business, or related field
• 3+ years of experience in treasury, finance, or cash management
• Background in international accounts, FX, or cross-border transactions is a plus
• Familiarity with Treasury Management Systems (TMS) and reconciliations
• Strong Excel and data analysis skills
• Detail-oriented with the ability to handle multiple priorities

Equal Opportunity Employer

Brewer Morris is an equal opportunity employer, committed to fostering a diverse and inclusive work environment. We do not discriminate based on race, color, religion, gender, gender identity, sexual orientation, national origin, age, disability, genetic information, or any other characteristic protected by law. We are dedicated to providing a workplace free from discrimination, harassment, and retaliation, and encourage individuals from all backgrounds to apply.