Position: Senior Treasury Analyst
Compensation: $90k-$110k base plus 7% Bonus
Benefits: Standard corporate benefits package including medical, dental, vision, 401k
Schedule: Hybrid, 4 days in-office/1 day remote (Mon-Thurs On-site, Fri Remote)
Software: NetSuite, Adv. Excel
Industry: Manufacturing/Distribution
Description: This handles all Treasury operations
KEYS:
- The company is spinning off their international operations. Treasury had been a global function so this is a newly created role to bring Treasury in-house.
- Advanced Excel skills in Forecasting & Modelling, manipulating data via use of pivots / lookups, VBA/Macros
- Utilize NetSuite, not required, just need large ERP
- Experience with banking platforms and payment systems
- Bachelor's degree or higher in Accounting, Finance, Economics, or Business Administration
- CTP huge plus
- 3+ yrs Corporate Treasury and Finance experience
- Experience in Manufacturing or Distribution environment is a plus, not required
- Experience working for a private equity owned organization is a huge plus
CLIENT'S POSITION DESCRIPTION
Senior Treasury Analyst
About the company:
Global distributor of integrated supply chain solutions, and engineering support focused on delivering fasteners, components, industrial and safety supplies to our diverse customers around the world. Our local, on-the-ground teams understand the nuances of every community we serve. This allows us to adapt with our customers and partners as needs evolve, leveraging our footprint to remain at your side while providing a highly personalized level of service and support no matter where you find yourself around the globe.
Position overview:
The Senior Treasury Analyst supports core treasury functions, including daily cash operations, liquidity planning, cash flow forecasting, and financial risk management. This position is instrumental in ensuring clear day-to-day cash visibility, monitoring debt compliance requirements, and delivering reliable short- and long-term cash flow forecasts to support informed financial decision-making.
This role collaborates closely with Accounting, FP&A, Accounts Payable, Accounts Receivable, Tax, and external banking partners to drive efficient treasury operations and maintain strong internal controls.
Main responsibilities:
The role will be responsible for the following:
- Treasury Operations
- Prepare and manage daily cash positioning and liquidity reports
- Monitor bank account balances and initiate/approve wires, ACH transactions, and intercompany transfers
- Maintain bank account structures, signatories, and online banking access
- Prepare monthly borrowing base certificates in compliance with the company’s credit agreement
- Support administration of corporate credit card programs and payment platforms
- Support banking relationship management and service optimization
- Identify and implement process improvements and automation opportunities
- Assist with bank fee analysis and account rationalization initiatives
- Ensure compliance with internal controls and treasury policies
- Cash Flow Forecasting & Financial Modeling
- Collaborate with FP&A, Accounts Receivable, Accounts Payable, and business stakeholders to collect inputs and validate key assumptions supporting the 13-week rolling cash flow forecast
- Develop and maintain treasury models and supporting schedules related to liquidity planning, interest expense, and working capital management
- Contribute to the development and upkeep of integrated 3-statement financial models, as needed
- Perform sensitivity and scenario analyses related to cash flow, borrowing capacity, and exposure to interest rate fluctuations
Key Competencies:
The ideal candidate should have the following competencies:
- Strong analytical and problem-solving skills
- High attention to detail and accuracy
- Strong written and verbal communication skills
- Proactive mindset with continuous improvement orientation
Skills and Qualifications:
- Bachelor's degree or higher in Accounting, Finance, Economics, or Business Administration
- 3 or more years of Corporate Finance or Treasury experience
- Advanced Excel; experience with financial modeling best practices
- Familiarity with banking platforms and payment systems
- Understanding of GAAP and financial statement mechanics
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