Senior Treasury Analyst

Overview

Our client, a growing and dynamic retail organization headquartered in Orange County, CA, is seeking a Treasury Analyst to join their finance team. This is a high-impact role responsible for managing day-to-day treasury operations while playing a key role in the implementation and optimization of a new Treasury Management System (TMS).

This position offers strong visibility across the organization and the opportunity to help modernize treasury processes within a fast-paced, consumer-driven environment.

Key Responsibilities

• Manage daily treasury operations, including cash positioning, liquidity forecasting, and bank account activity
• Monitor cash balances and ensure adequate funding across all entities
• Execute and oversee wire transfers, ACH transactions, and other payment activities
• Support short-term and long-term cash forecasting and reporting
• Maintain and strengthen relationships with banking partners
• Assist in debt compliance, reporting, and covenant tracking (if applicable)
• Lead and support the implementation, configuration, and ongoing enhancement of a Treasury Management System (TMS)
• Partner cross-functionally with Accounting, FP&A, and IT to improve treasury processes and controls
• Identify opportunities for automation, efficiency improvements, and process standardization
• Support internal and external audits related to treasury activities

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field
• 3+ years of treasury or cash management experience, preferably within retail, consumer goods, or a multi-entity environment
• Hands-on experience with a Treasury Management System (TMS)—either as a super user or through active involvement in an implementation
• Strong understanding of cash management, banking operations, and treasury controls
• Proficiency in Excel and financial systems
• Excellent analytical, organizational, and problem-solving skills
• Strong communication skills with the ability to collaborate across departments

Preferred Qualifications

• Experience in a retail or consumer-facing business
• Exposure to bank integrations, payment platforms, and treasury automation tools
• Familiarity with ERP systems (e.g., SAP, Oracle, NetSuite)

Why Join

• Competitive compensation up to $110K plus performance-based bonus
• Opportunity to play a key role in a TMS implementation and drive process improvements
• High visibility with leadership and cross-functional teams
• Collaborative and fast-paced retail environment with growth potential