Senior Treasury Analyst - Global Cash & Payments

Pursuit Collection; Phoenix (AZ); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Free access to Pursuit attractions

50% off for friends on Pursuit stays,

Discounts on hotel stays, dining, and

Job summary

Pursuit Collection is seeking an experienced Senior Treasury Analyst to own daily cash management, forecasting, and banking relationships within our global corporate finance team. You will drive end-to-end cash processes and provide accurate cash accounting entries to support liquidity and growth initiatives.

You will collaborate with operations and finance, optimize Kyriba usage, and contribute to continuous process improvements.

Qualifications

• Bachelor's degree in finance, accounting, business, or related field.
• 3–5 years of progressive finance/treasury experience with demonstrated ownership of key treasury or cash processes.
• Strong Excel skills with experience in data analysis and reporting.
• Aptitude for numbers with first-time accuracy and attention to detail.
• Effective verbal and written communication skills.

Responsibilities

• Own daily cash management activities, including reconciling prior day's cash balances and preparing current day cash position.
• Monitor and report global cash balances and prepare accurate cash accounting entries.
• Ensure adequate liquidity to meet operational needs and support the business.
• Lead short-term cash flow forecasting using historical trends and input from operations and finance.
• Maintain and lead banking relationships and act as bank portal administrator.
• Assist with RFPs, implementation and review of treasury products and services.
• Operate Kyriba as the system expert and maximize its ROI.

Skills

Excel

Data analysis

Attention to detail

Communication

Project management

Education

Bachelor's degree in finance, accounting, business, or related field

Tools

Kyriba

Job description

Pursuit Collection is seeking an experienced Senior Treasury Analyst to own daily cash management, forecasting, and banking relationships within our global corporate finance team. You will drive end-to-end cash processes and provide accurate cash accounting entries to support liquidity and growth initiatives.

You will collaborate with operations and finance, optimize Kyriba usage, and contribute to continuous process improvements.