The Senior Treasury Analyst supports the treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury reporting and dashboards, and assisting with capital markets, debt service, and liquidity management
Job Summary
The Senior Treasury Analyst supports the treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury reporting and dashboards, and assisting with capital markets, debt service, and liquidity management.
This role combines strong financial analytics with operational treasury execution, partnering cross-functionally with FP&A, Accounting, Tax, and business unit finance teams to provide visibility into cash, liquidity, leverage, covenant performance, and funding needs.
The Senior Treasury Analyst also helps strengthen treasury governance, controls, and reporting processes through automation, standardization, and continuous improvement.
Matching Summary
The Senior Treasury Analyst supports the treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury reporting and dashboards, and assisting with capital markets, debt service, and liquidity management.
Skills & Requirements
Must-have
cash flow analysis and forecasting
treasury reporting and dashboards
capital markets and debt service
liquidity and cash management
risk monitoring and reporting
Nice-to-have
strengthen treasury governance
automation and standardization
cross-functional partnerships
high-growth, multi-entity environment
Key Requirements
Bachelor's degree in finance, Accounting, Economics, or related field
4 - 7+ years of relevant experience
Demonstrated expertise building cash flow forecasts
Strong proficiency in data analysis and Excel modeling
Experience supporting debt service and covenant analytics