Treasury Senior Analyst — Remote/Hybrid Finance Growth

eFLEXervices, Inc.; United States; Remote; USD 95,000 - 135,000; Full time

Benefits offered by this job

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Job summary

eFlexervices is seeking a seasoned Treasury Senior Analyst to join our finance team. You will manage cash flow, investments, and risk, while driving process improvements and delivering insightful reporting and forecasting to support strategic decisions.

You will collaborate across departments to ensure accurate cash forecasting, align with policies, and support senior leadership with dashboards and KPI reporting in a fast-paced, growth-oriented environment.

Qualifications

• Bachelor's degree in finance, accounting, business administration, or a related field.
• Minimum 5 years of combined Finance & Treasury working experience.
• Experience partnering with internal and external stakeholders.
• Experience working in a high-growth environment.
• Excellent communication and interpersonal skills are required.
• Advanced knowledge of MS Excel and working knowledge of other MS Office programs.
• Self-starter with outstanding analytical, problem-solving, and organizational skills.
• Must be able to work independently and collaborate with team members in a fast-paced environment.
• Must be able to meet tight deadlines, with attention to detail.
• Must maintain a positive attitude and sense of humor!

Responsibilities

• Monitor and manage the company's daily cash position, ensuring sufficient liquidity for operations.
• Prepare cash flow forecasts to predict future financial positions and identify potential funding needs.
• Assist in managing the company's investment portfolio, ensuring our strategy is in compliance with both financial regulations and internal policies.
• Analyze financial risks and develop strategies to mitigate them.
• Maintain relationships with banks and financial institutions, negotiating terms and managing banking services.
• Collaborate with department leaders to gain their comfort and support in our policies and procedures to help them best utilize both cash and debt.
• Prepare and present financial reports related to cash flow, investments, and risk management to senior leadership.
• Monitor and report on Treasury-related KPIs to guide strategy.
• Prepare detailed reports on performance, trends, and analysis.
• Prepare quarterly bank financials.
• Support CFO- and CEO-facing dashboards, including rolling 12-month cash flow, debt ladders, and interest expense projections.
• Conduct variance analysis to explain differences between actual and budget.
• Support the implementation and validation of Workday Adaptive Planning for cash and treasury workflows, leveraging Claude to audit complex modeling logic, cross-reference historical data, and document system configurations.
• Ensure compliance with GAAP, internal controls, and Treasury policies.
• Recommend opportunities to streamline and automate cash and debt reporting processes.
• Automate manual workflows including cash position reporting, liquidity tracking, and investment reconciliations.
• Lead Treasury's implementation of Workday Planning reports.
• Work with IT and management to ensure scalability of Treasury reporting tools.

Skills

5+ years Finance & Treasury experience

Analytical skills

Communication skills

Problem-solving

Organizational skills

Education

Bachelor's degree in finance or related field

Tools

MS Excel

MS Office

Job description

eFlexervices is seeking a seasoned Treasury Senior Analyst to join our finance team. You will manage cash flow, investments, and risk, while driving process improvements and delivering insightful reporting and forecasting to support strategic decisions.

You will collaborate across departments to ensure accurate cash forecasting, align with policies, and support senior leadership with dashboards and KPI reporting in a fast-paced, growth-oriented environment.