Sr. Treasury Analyst

Corpay Technologies; Brentwood (MD); On-site; USD 99,000 - 169,000; Full time

Job summary

A leading company in IT services seeks a Senior Treasury Analyst to optimize operations within its Treasury department. The position involves collaboration with various teams to execute treasury initiatives and maintain partnerships with corporate banking partners. The ideal candidate has a strong financial background, interpersonal skills, and proficiency in Microsoft Excel.

Benefits

Medical, Dental & Vision benefits

Automatic enrollment into 401k plan

Virtual fitness classes

Robust PTO offerings

Employee discounts

Philanthropic support

Fun culture with contests and prizes

Qualifications

• Bachelor's degree required, master's a plus.
• 1+ years of corporate experience in treasury, finance, accounting, or banking.
• Experience in high volume and complex environments.

Responsibilities

• Assist with implementation of treasury technologies and initiatives.
• Support banking and operational integrations related to Mergers and Acquisitions.
• Document Treasury processes and procedures.

Skills

Strong interpersonal skills

Communication skills

Detail oriented

Education

Bachelor's degree

Master's degree (a plus)

Tools

Microsoft Excel

Treasury Management System

Job description

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5301 Maryland Way, Brentwood, TN 37027, USA Req #11746

Sunday, June 15, 2025

Senior Treasury Analyst

What We Need

CORPAY is currently looking to hire a Senior Treasury Analyst within our Treasury department. This position is located in Brentwood, TN. In this role, you will be responsible for assisting the Senior Treasury Manager on strategic initiatives including centralizing operations, optimizing bank account structure, and implementing treasury technology. The Treasury Analyst must be organized, dependable and have the ability to expeditiously execute treasury initiatives. You will report directly to the Senior Treasury Manager and regularly collaborate with Global Treasury, Tax, Legal/Compliance, Operations, Product, AP and Accounting teams while maintaining strong partnerships with external corporate banking partners.

How We Work

As a Treasury Analyst, you will be expected to work on-site. CORPAY will set you up for success by providing:

• Assigned workspace in Brentwood, TN
• Company-issued equipment
  
  

Role Responsibilities

The responsibilities of the role will include:

• Assist with implementation of various treasury technologies and strategic initiatives
• Support banking and operational integrations related to Mergers and Acquisitions
• Assist with measuring and reporting adherence to policies and controls.
• Cultivate internal/external relationships and support the businesses’ treasury needs
• Document Treasury processes and procedures
• Provide comprehensive reporting to the global treasury team
• Perform ad hoc treasury projects and other duties as assigned
  
  

Qualifications & Skills

• Bachelor's degree required, masters a plus
• 1+ years of corporate experience (treasury, finance, accounting, banking)
• Background in high volume and complex environments
• Strong interpersonal and communication skills
• Proven ability to work with all levels of an organization and external partners while driving projects to a timely and successful conclusion
• Proficiency with Microsoft Excel required
• Experience with publicly traded company is a plus
• Certified Treasury Professional (CTP) is a plus
• Payments Industry experience is a plus
• Treasury Management System experience is a plus
• Detail oriented
  
  

Benefits & Perks

• Medical, Dental & Vision benefits available the 1st month after hire
• Automatic enrollment into our 401k plan (subject to eligibility requirements)
• Virtual fitness classes offered company-wide
• Robust PTO offerings including major holidays, vacation, sick, personal, & volunteer time
• Employee discounts with major providers (i.e. wireless, gym, car rental, etc.)
• Philanthropic support with both local and national organizations
• Fun culture with company-wide contests and prizes
  
  

Other details

• Job Family Finance
• Pay Type Salary
• Employment Indicator Employee
  
  

Apply Now

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  IT Services and IT Consulting

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