The Senior Treasury Analyst supports the treasury function by delivering high-impact cash flow analysis and forecasting while building executive dashboards
Job Summary
The Senior Treasury Analyst supports the treasury function by delivering high-impact cash flow analysis and forecasting while building executive dashboards.
This role requires partnering with FP&A, Accounting, and business units to provide visibility into cash, liquidity, leverage, and funding needs.
Integrity is a leading independent insurance distributor offering a family-like culture in a hyper-growth environment with competitive benefits.
Matching Summary
The Senior Treasury Analyst supports the treasury function by delivering high-impact cash flow analysis and forecasting while building executive dashboards.
Skills & Requirements
Must-have
Cash flow forecasting and variance analysis
Debt service and covenant compliance reporting
Advanced Excel modeling and data analysis
ERP system experience (Oracle, SAP, NetSuite)
Bank portal familiarity for cash positioning
Nice-to-have
Treasury Management System (TMS) experience
MBA or CPA/CTP certification progress
High-growth multi-entity environment exposure
Strong cross-functional communication skills
Process automation and continuous improvement
Key Requirements
Bachelor's degree in finance, accounting, or economics
4-7+ years of relevant treasury or corporate finance experience
Experience with debt models and capital structure reporting