Senior Treasury & Cash Forecasting Analyst

Century Distribution Systems, Inc

Glen Allen (VA)

On-site

USD 90,000 - 140,000

Full time

3 days ago

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Job summary

Century Distribution Systems, Inc. is seeking a treasury professional in the United States to manage cash forecasting, liquidity, and banking relationships. The role covers global cash positions, intercompany funding, and treasury reporting to support corporate finance goals.

Within the team, you will monitor currency exposures, coordinate banking activity, and implement process improvements to strengthen treasury and AP operations. A 5+ year background in treasury or related fields is preferred.

Qualifications

Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field.
Minimum of 5 years of experience in treasury, banking, corporate finance, cash management, or accounting.

Responsibilities

Prepare and maintain cash flow forecasts for domestic and international entities.
Monitor daily global cash positions and liquidity requirements.
Analyze cash flow trends and provide recommendations to optimize working capital.
Assist in developing strategies to maximize cash utilization and minimize borrowing costs.
Serve as administrator for domestic banking platforms and treasury portals.
Manage banking relationships and coordinate communications with partners.
Coordinate bank account openings, closures, and related documentation.
Prepare monthly treasury reporting packages and liquidity analysis.
Support treasury-related audit requests and compliance documentation.
Maintain treasury policies, procedures, and internal controls.
Monitor compliance with banking agreements and corporate authorizations.
Monitor foreign currency exposures and assist in hedging activities.
Support intercompany funding and cross-border cash movement strategies.