Senior Treasury Analyst

Salary: $100,000–$118,000 + 7.5% Target Bonus
Location: Madison, WI (Hybrid)

Why You'll Love This Opportunity

Join one of Madison's premier employers, known for its collaborative culture, commitment to employee development, and long-term stability.

As a Senior Treasury Analyst, you'll play a strategic role in modernizing treasury operations, driving liquidity initiatives, enhancing banking relationships, and improving enterprise-wide cash management processes. This position offers meaningful exposure to leadership, high-impact projects, and a clear path for career advancement.

What We Offer:

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• Competitive salary plus a 7.5% target annual bonus
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• Hybrid work schedule (10 onsite days per month)
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• Excellent work-life balance - Every other Friday OFF
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• 23+ days of PTO starting your first year
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• 401(k) with company match and pension plan
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• Student loan assistance & Paid family leave
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• Continuing education reimbursement
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• Wellness stipend
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• Clear advancement opportunities into Manager and Senior Manager roles
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Key Responsibilities

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• Manage daily cash positioning, liquidity planning, payment execution, and enterprise cash management activities.
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• Maintain and strengthen banking relationships while overseeing treasury platforms and payment processes.
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• Analyze cash flow, liquidity, and treasury metrics to support strategic decision-making and identify opportunities for process improvements.
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• Lead treasury initiatives including bank integrations, treasury technology enhancements, system implementations, and process optimization efforts.
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• Partner with cross-functional stakeholders to ensure compliance with treasury policies, strengthen internal controls, and support ongoing business initiatives.
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• Serve as a treasury resource by sharing expertise, mentoring team members, and contributing to continuous improvement across the treasury function.
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Qualifications

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• Bachelor's degree in Finance, Accounting, Business, Economics, or a related discipline.
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• Three or more years of experience in corporate treasury, cash management, or commercial banking with direct responsibility for cash positioning, payments, and banking operations.
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• Experience utilizing treasury management systems, bank portals, and cash forecasting tools within a complex organization.
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• Strong analytical and problem-solving skills with advanced Microsoft Excel proficiency.
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• Certified Treasury Professional (CTP) designation preferred but not required.
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