Senior Treasury Analyst: Cash, Debt & Risk Strategy

Intepros; Philadelphia (Philadelphia County); On-site; USD 100,000 - 140,000; Full time

Job summary

IntePros is seeking a Sr. Treasury Analyst in Philadelphia, PA to support global treasury operations, cash management, liquidity forecasting, debt administration, and banking relationships.

The role includes work with FP&A, Accounting, Tax, Legal, and external banking partners to provide insightful analyses and help drive strategic initiatives. Strong Excel and ERP experience preferred.

Qualifications

• Strong financial modeling and analytical skills with high attention to detail.
• Ability to manage multiple priorities in a fast-paced environment.
• Continuous improvement mindset with focus on process optimization.

Responsibilities

• Manage daily cash positioning and global liquidity reporting.
• Prepare 13 week cash forecast and analyze forecast versus actual cash performance.
• Partner with FP&A and business leaders to improve forecast accuracy.
• Provide ad hoc financial analyses supporting liquidity and capital planning decisions.
• Execute and monitor wire transfers, ACH payments, and other treasury transactions.
• Maintain bank account administration, including account openings and signatory updates.
• Ensure compliance with treasury policies and payment authorization procedures.
• Support implementation of cash management and treasury best practices.
• Assist with treasury-related system enhancements and automation initiatives.
• Prepare debt covenant calculations and compliance reporting.
• Maintain debt schedules and lender reporting requirements.
• Track borrowing activity, interest expense, and debt repayments.
• Support refinancing, financing transactions, and other capital structure initiatives.
• Coordinate annual insurance renewal processes and track COIs.

Skills

Financial modeling

Analytical skills

Multitasking

Process optimization

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field

Tools

ERP systems (JDE, SAP, Oracle)

Treasury Management Systems

Job description

IntePros is seeking a Sr. Treasury Analyst in Philadelphia, PA to support global treasury operations, cash management, liquidity forecasting, debt administration, and banking relationships.

The role includes work with FP&A, Accounting, Tax, Legal, and external banking partners to provide insightful analyses and help drive strategic initiatives. Strong Excel and ERP experience preferred.