Senior Treasury Analyst - Cash & Liquidity (Hybrid)

Randa; California; Hybrid; USD 90,000 - 110,000; Full time

Benefits offered by this job

Paid time off

Life insurance

Disability insurance

Parental leave

Health insurance

Vision insurance

Dental insurance

401(k) matching

Wellness program

Career growth

Job summary

Randa is seeking a Senior Financial Analyst - Treasury to lead global liquidity and cash management. You will collaborate with accounting, FP&A, and banking partners to optimize cash operations and support strategic decisions.

You will oversee daily treasury activities, forecast cash needs, manage debt and liquidity, and drive automation and internal controls across treasury functions. Hybrid work model offered.

Qualifications

• Bachelor's degree in finance, accounting, economics, or related field.
• 2+ years of progressive corporate finance experience with treasury knowledge.
• Advanced proficiency in Microsoft Excel (financial modeling, pivot tables, macros).
• Comfortable leveraging AI-powered tools to streamline workflows and enhance decision-making.
• Strong analytical mindset, with high attention to detail.
• Excellent written and verbal communication skills.
• Proactive, hands-on, and solution-oriented.
• Some knowledge or experience with treasury management systems (TMS), ERP systems (e.g., SAP, Oracle) and online banking platforms.
• Familiarity with debt agreements and covenant compliance.

Responsibilities

• Oversee daily treasury operations, including cash positioning, wire input / approval, bank account management, and payment controls.
• Manage short-term liquidity to ensure sufficient daily operating cash.
• Maintain and improve rolling short-term (daily/weekly) and long-term (monthly/quarterly) cash flow forecasts.
• Review and validate monthly borrowing base certificates in compliance with the credit agreement.
• Optimize treasury functions and online banking portals to improve cash visibility and reporting.
• Identify opportunities to automate cash workflows and strengthen internal controls.
• Ensure compliance with internal policies and external regulatory requirements related to treasury activities.
• Partner with Accounting and FP&A on projects, implementations, and audit requests related to cash, debt, and projections.

Skills

Excel proficiency

AI tools

Analytical mindset

Communication skills

Proactive, hands-on

Treasury knowledge

TMS/ERP knowledge

Debt covenants familiarity

Financial modeling

Education

Bachelor's degree in finance, accounting, economics

Tools

TMS systems

ERP systems (SAP, Oracle)

Online banking platforms

Job description

Randa is seeking a Senior Financial Analyst - Treasury to lead global liquidity and cash management. You will collaborate with accounting, FP&A, and banking partners to optimize cash operations and support strategic decisions.

You will oversee daily treasury activities, forecast cash needs, manage debt and liquidity, and drive automation and internal controls across treasury functions. Hybrid work model offered.