Senior Treasury Analyst: Global Cash & Forecasting Lead

Victaulic; Pennsylvania; On-site; USD 90,000 - 140,000; Full time

Job summary

Victaulic is seeking a Senior Treasury Analyst to anchor the daily global treasury operations, manage cash position reporting, and lead process improvement initiatives across payments, forecasting, and banking administration.

You will mentor junior analysts, coordinate cross-border activities, and drive automation and policy enhancements, while collaborating with finance leadership to optimize liquidity and risk management.

Qualifications

• 5+ years of corporate treasury or finance experience; supervisory experience preferred.
• CTP designation preferred or actively pursued.
• Ability to manage competing priorities in a high-volume, global environment.
• Strong analytical and problem-solving skills with multi-currency data experience.
• Excellent verbal and written communication; ability to present to senior finance leadership.
• Advanced Excel proficiency; TMS and ERP experience (SAP preferred).

Responsibilities

• Own and oversee daily global cash position reporting; approve reports before distribution.
• Oversee initiation/approval of electronic fund transfers; backup approver for high-value payments.
• Manage daily cash reconciliation; escalate systemic issues as needed.
• Lead monthly global treasury calls with regional finance teams.
• Analyze bank fees and identify optimization opportunities; report findings.
• Lead development of the global 13-week cash forecast model with regional coordination.
• Oversee global bank account administration, including signatories and KYC compliance.

Skills

Analytical skills

Problem solving

Verbal communication

Written communication

Education

CTP designation preferred

Tools

SAP

Treasury Management System (TMS)

Excel

Job description

Victaulic is seeking a Senior Treasury Analyst to anchor the daily global treasury operations, manage cash position reporting, and lead process improvement initiatives across payments, forecasting, and banking administration.

You will mentor junior analysts, coordinate cross-border activities, and drive automation and policy enhancements, while collaborating with finance leadership to optimize liquidity and risk management.