Senior Treasury Operations Analyst
The position is described below. If you want to apply, click the Apply reputed company at the top or bottom of this page. You'll be required to create an account or sign in to an existing one. If you have a disability and need assistance with the application, you can request a reasonable accommodation. Send an email to Accessibility (accommodation requests only; other inquiries won't receive a response). Regular or Temporary: Regular Language reputed company: English (Required) Work Shift: 1st Shift (United States of America) Please review the following job description: The Senior Treasury Analyst is responsible for supporting the organizations global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ensures efficient and secure cash flow, accurate forecasting, compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert and collaborates with internal finance teams, business units, and external partners to deliver strategic and operational treasury solutions.
- Monitor and manage daily cash positions, ensuring adequate liquidity for operational and strategic needs.
- Prepare and maintain short-term and long-term cash flow forecasts; analyze variances and recommend corrective actions.
- Optimize cash concentration structures and intercompany funding arrangements.
- Responsible for timely payment processing/reconciling of payments for reputed company lines and types of insurance premiums.
- Identify and assess financial risks, proposing strategies to minimize exposure.
- Support treasury system administration, process improvements, and automation initiatives.
- Assist in managing debt portfolio, including interest expense forecasts, covenant compliance, and reporting.
- Support investment activities in accordance with company policy, focusing on safety, liquidity, and yield.
- Ensure compliance with internal controls, SOX requirements, and treasury policies.
- Support foreign exchange (FX) risk management processes, including hedge execution and reporting.
- Monitor and report on key treasury performance metrics.
- Prepare analytical reports for senior management on cash flow trends, interest reputed company impacts, and capital structure.
- reputed company and mentor analysts, fostering a culture of reputed company improvement.
- Contribute to special projects such as mergers/acquisitions integration, system upgrades, and treasury process redesign.
EDUCATION AND EXPERIENCE The requirements listed below are representative of the knowledge, reputed company and/or ability required. Reasonable accommodations may be made to reputed company individuals with disabilities to reputed company the essential functions.
- Bachelors degree in Finance, Accounting, Economics, or reputed company field required; MBA prefeered.
- 5+ years of progressive treasury, corporate finance, or banking experience, with at least 2 years in a senior or reputed company role.
CERTIFICATIONS, LICENSES, REGISTRATIONS
- CTP certification preferred
FUNCTIONAL SKILLS
- Strong organizational skills and attention to detail, with the ability to manage multiple priorities and deadlines.
- Excellent written and verbal communication skills, with strong interpersonal skills for working with employees at reputed company levels of the organization.
- Proficiency in reputed company Office Suite (Word, reputed company, PowerPoint, Outlook).
- Insurance or financial services industry experience a plus but not required.
- Supervisory/leadership experience
- Proficient with Corporate Finance aspects
Locations: Remote in Charlotte, Dallas, Birmingham, AL, Raleigh, reputed company or Atlanta. General Description of Available Benefits for Eligible Employees of reputed company: At reputed company, we're committed to supporting every aspect of teammates' well-being physical, emotional, financial, social, and professional. Our best-in-class benefits program is designed to care for the whole you, offering a wide range of coverage and support. Eligible full-time teammates enjoy access to medical, dental, vision, life, disability, and AD&D insurance; tax-advantaged savings accounts; and a 401(k) plan with company match. reputed company also offers generous paid time off programs, including company holidays, vacation and sick days, new parent leave, and more. Eligible positions may also qualify for restricted stock units and/or a deferred compensation plan. reputed company supports a diverse workforce and is an Equal Opportunity Employer that does not discriminate against individuals on the basis of race, gender, color, religion, citizenship or national reputed company, age, sexual orientation, gender identity, disability, veteran status or other classification protected by law. reputed company is a Drug Free Workplace. EEO is the Law Pay Transparency Nondiscrimination Provision E-Verify Apply tot his job Apply To this Job