Senior Treasury Analyst — Global Cash & Forecasting

Vaco; Phoenix (AZ); Hybrid; USD 115,000 - 125,000; Full time

Benefits offered by this job

Competitive salary

Opportunities for career growth and development

Job summary

A well-established company in Scottsdale is looking to add a Senior Treasury Analyst to their team. This role involves managing cash activity, supporting liquidity planning, and working with international banking partners. Key responsibilities include monitoring global cash balances, forecasting, and improving treasury processes. Candidates should have a Bachelor's degree in Accounting or Finance and at least 3 years of accounting experience. A competitive salary and hybrid work schedule are offered.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• At least 3 years of accounting experience is needed.
• Experience with global operations is a plus.

Responsibilities

• Monitor and report on cash balances across different entities.
• Help manage short-term liquidity and coordinate fund transfers.
• Maintain relationships with banking partners.
• Support cash flow forecasting with past activity review.
• Assist with improving treasury processes and reconciling cash accounts.

Skills

Strong Excel skills

Education

Bachelor’s degree in Accounting or Finance

Job description

A well-established company in Scottsdale is looking to add a Senior Treasury Analyst to their team. This role involves managing cash activity, supporting liquidity planning, and working with international banking partners. Key responsibilities include monitoring global cash balances, forecasting, and improving treasury processes. Candidates should have a Bachelor's degree in Accounting or Finance and at least 3 years of accounting experience. A competitive salary and hybrid work schedule are offered.