Senior Treasury Leader: Strategy, Banking & Risk

Pyramid Global Hospitality; United States; On-site; USD 87,000 - 102,000; Full time

Job summary

Pyramid Global Hospitality seeks a Senior Treasury Analyst to lead the Company’s treasury operations, including cash management, liquidity planning, and banking relationships. This role requires strategic oversight, governance, and cross-functional collaboration with Finance, Accounting, and Operations.

The ideal candidate will have 8–10 years in treasury/finance, a strong record in cash flow forecasting, and preferably a CTP designation.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• 8–10 years of relevant experience in finance, accounting, treasury, or a related discipline; treasury experience preferred.
• Certified Treasury Professional (CTP) designation strongly preferred.

Responsibilities

• Lead treasury strategies to support liquidity management, debt management, and long-term financial stability.
• Direct banking relationships, negotiate services, and oversee treasury systems.
• Manage cash positioning, liquidity forecasting, and working capital optimization.
• Develop, implement, and improve treasury policies and internal controls.
• Mentor and develop treasury staff while driving continuous improvement.

Skills

Treasury strategy

Cash management

Liquidity forecasting

Banking relationships

Treasury systems

Fraud prevention

Leadership

Excel

Financial analysis

Education

Bachelor’s degree in Finance/Accounting/Business Administration

MBA or related master’s degree preferred

Tools

Treasury Management Systems

ERP systems

Microsoft Excel

Job description

Pyramid Global Hospitality seeks a Senior Treasury Analyst to lead the Company’s treasury operations, including cash management, liquidity planning, and banking relationships. This role requires strategic oversight, governance, and cross-functional collaboration with Finance, Accounting, and Operations.

The ideal candidate will have 8–10 years in treasury/finance, a strong record in cash flow forecasting, and preferably a CTP designation.