The Senior Treasury Analyst supports treasury functions across the organization and its subsidiaries, analyzing financial data, preparing reports, and developing forecasts and models for debt, liquidity, and capital markets activities.
They review and approve banking transactions, manage bank portal security, and ensure compliance with financial policies and regulations.
The role involves collaborating with cross-functional teams, maintaining data systems, and supporting quarter-end and acquisition activities.
Qualifications include a bachelor’s in finance or related field, 3-5 years of treasury or finance experience, strong analytical and communication skills, and proficiency with financial systems and Microsoft Office. Prior experience with bank portals, debt markets, and regulatory requirements is preferred. Certification such as CTP or CFA is a plus.