Senior Treasury Analyst

Full job description
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Summary

As a Treasury Analyst within the Shared Services Team, you will play a critical role in supporting Treasury, Accounting, and Risk functions. You will work cross-functionally to manage daily cash operations, maintain accurate general ledger records, and assist with corporate debt and insurance program administration. This role requires strong analytical skills, attention to detail, and the ability to thrive in a dynamic, team-oriented environment.

Essential Functions

Cash & Treasury Management:

Monitor daily cash balances and prepare cash position reports.

Initiate wire transfers, ACH payments, and internal funding transactions.

Analyze and process Positive Pay exceptions in coordination with stakeholders.

Support cash flow forecasting and liquidity analysis.

Reconcile bank accounts and investigate variances.

Assist in completing vendor credit applications.

Support the corporate card program by processing new card requests, handling limit change requests, and managing card closures.

Support bank account administration, including account openings/closures and signatory updates.

Insurance Coordination:

Support the administration of corporate insurance programs, including property, liability, and workers’ compensation.

Maintain insurance records and certificates.

Assist in gathering data for insurance renewals and audits.

Liaise with brokers and carriers as required.

Debt Administration:

Maintain and update debt schedules, tracking maturities, interest rates, and payment obligations.

Ensure timely processing of debt payments and accurate recording of interest accruals.

Assist in monitoring compliance with loan covenants, including data collection and covenant calculations.

Support the preparation of debt-related reports for lenders and internal stakeholders.

General Ledger & Accounting Support:

Record treasury-related transactions in the general ledger (e.g., interest, bank fees, debt payments).

Assist with month-end and year-end close processes.

Prepare journal entries and account reconciliations related to treasury operations.

Support internal and external audits by providing documentation and analysis as needed.

Financial Analysis & Reporting:

Assist in preparing treasury reports, dashboards, and financial metrics.

Conduct ad hoc financial analysis to support treasury and finance decisions.

Help identify process improvements and efficiency opportunities in treasury operations.

Process Improvement:

Identify opportunities to streamline processes and improve efficiency in SSC.

Collaborate with team members to propose and implement process enhancements.

Participate in systems testing, automation initiatives, or treasury tool rollouts.

Skills & Qualifications

Bachelor’s degree in accounting, Finance, or a related field.

1–3 years of experience in treasury, finance, or general accounting (corporate or public).

Strong understanding of general ledger systems and financial reporting principles.

Proficiency in Microsoft Excel; experience with ERP systems (e.g., SAP) preferred.

Familiarity with banking platforms and cash management tools.

Exposure to corporate debt, insurance, and treasury compliance concepts preferred.

Excellent analytical, organizational, and communication skills.

Ability to prioritize multiple tasks and meet deadlines in a fast-paced environment.