Senior Treasury Analyst
You will help build the Treasury function by analyzing complex data, producing liquidity forecasts, supporting banking and investment systems, monitoring debt covenant compliance, strengthening internal controls, and providing analytical support for strategic initiatives. You will research funds, prepare management reporting, and support cash management and high-value transactions.
Responsibilities
- Source and analyze complex data sets to build liquidity forecasts
- Support the development of banking and investment systems
- Develop and report on lender debt covenant compliance
- Monitor and refine internal control procedures
- Provide analytical support for strategic initiatives
- Research funds and monitor the investment policy framework
- Create reporting packages and ad hoc analyses using Excel and PowerPoint
- Support cash management activities and high-value transactions
Requirements
- 3+ years of experience in Treasury, Corporate Finance, or Banking
- Bachelor's or Master's degree in Finance, Economics, or a related field
- Advanced quantitative and analytical skills
- Expertise in Excel financial modeling
- Strong command of financial theory, including capital structure, WACC, derivatives, portfolio management, and company valuations
- Experience in debt capital markets, strategic finance, investment management, and interest rate derivatives or hedging
- Working knowledge of foreign exchange markets and hedging mechanics
- Strong verbal and written communication skills
Benefits
- Restricted Stock Units
- Paid time off
- Paid holidays
- Leave of absence programs
- Health insurance
- Dental insurance
- Vision insurance
- Employer contributions to HSA account
- Paid parental leave
- Paid life insurance
- Short-term disability insurance
- Long-term disability insurance
- Professional development
- Tuition reimbursement
- Mental health and wellness support
- Commuter benefits
- Cell phone stipend
- 401(k) retirement plan with company match up to 4% of salary
- Volunteer time off
- Global travel insurance and emergency assistance
- Daily meals allowance
- Location-specific perks and programs