Base: $100,000-110,000; bonus/equity: target of 6%...
Onsite
Daily cash management and liquidity functions
Oversight of card and payment programs
Debt and hedging program management
The Senior Treasury Analyst is responsible for providing modeling, analysis, and reporting for a wide variety of Treasury functions, including daily oversight for card and payment programs, cash management, and debt/hedging programs
Job Summary
The Senior Treasury Analyst is responsible for providing modeling, analysis, and reporting for a wide variety of Treasury functions, including daily oversight for card and payment programs, cash management, and debt/hedging programs.
Key responsibilities include managing accounting, forecasting, and compliance for debt and hedging programs, supporting e-payables onboarding, and providing reports for Treasury metrics and KPIs.
The position offers a comprehensive benefits package including a 401(k) plan with company contributions, paid time off, employee assistance program, and health benefits.
Matching Summary
The Senior Treasury Analyst is responsible for providing modeling, analysis, and reporting for a wide variety of Treasury functions, including daily oversight for card and payment programs, cash management, and debt/hedging programs.
Salary
Base: $100,000-110,000; Bonus/Equity: Target of 6% of base salary; Benefits: Comprehensive benefits package including 401(k), paid time off, health benefits
Skills & Requirements
Must-have
Daily cash management and liquidity functions
Oversight of card and payment programs
Debt and hedging program management
Treasury metrics and KPIs reporting
MS Office applications, especially Excel proficiency
Nice-to-have
Excellent communication and analytical skills
Ability to manage and prioritize responsibilities
Effective interaction with internal and external partners
Key Requirements
Bachelor's degree in Finance or Accounting
3+ years of progressive work experience in Treasury or Finance
Familiarity with SAP preferred
Familiarity with online banking systems and treasury systems