Senior Treasury Analyst: Cash Flow & Liquidity Forecasting

Intepros

Philadelphia (Philadelphia County)

On-site

USD 90,000 - 120,000

Full time

2 days ago

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Job summary

Intepros seeks an experienced Senior Treasury Analyst to support global treasury operations, including cash management, liquidity forecasting, debt administration, banking activities, treasury reporting, and risk management. The role collaborates with Finance, FP&A, Accounting, Tax, Legal, Operations, and banking partners to optimize cash use and strengthen controls.

The ideal candidate will combine hands-on treasury operations with financial analysis, forecasting, and process improvement,

Qualifications

Bachelor's degree in Finance, Accounting, Economics, Business Administration or related field.
4-7 years of experience in treasury, corporate finance, FP&A, accounting, banking or related area.
Experience with cash forecasting, cash management and liquidity planning.
Experience supporting debt compliance, covenant calculations and lender reporting.
Experience supporting corporate insurance programs, broker relationships, or COI administration is a plus.
Strong financial modeling, analytical and problem-solving skills.
Advanced proficiency with Microsoft Excel.
Experience with ERP systems such as JDE, SAP, or Oracle.
Familiarity with Treasury Management Systems and online banking platforms.
Experience with OneStream, Power BI, or similar reporting/analytics tools.
Strong attention to detail with the ability to manage multiple priorities in a fast-paced environment.

Responsibilities

Manage daily cash positioning and global liquidity reporting.
Prepare and maintain the 13-week cash flow forecast.
Analyze forecast-to-actual cash performance and variances.
Partner with FP&A and business leaders to improve forecasting accuracy.
Perform financial analysis supporting liquidity and capital planning decisions.
Execute and monitor wire transfers, ACH payments, and other treasury transactions.
Serve as a key contact for banking partners and routine banking activities.
Manage bank account administration, including account openings/closures, signatory changes, and user access.
Ensure compliance with treasury policies, controls, and payment authorization procedures.
Assist with the development and maintenance of treasury policies and procedures.
Support treasury system enhancements, automation, and process improvement initiatives.
Partner with FP&A to prepare debt covenant calculations and compliance reporting.
Maintain debt schedules and support lender reporting requirements.
Track borrowing activity, interest expense, and debt repayments.
Assist with forecasting debt balances and interest costs.
Support refinancing activities, financing transactions, and other capital structure initiatives.
Support administration of the company's corporate risk management and insurance programs.
Coordinate annual insurance renewals with brokers and internal stakeholders.
Manage COIs and ensure timely fulfillment of customer, vendor, landlord, and contractual requirements.
Support claims administration and coordinate with insurance carriers, brokers, third-party administrators, and internal teams.