Job Description

The Senior Treasury Analyst job performs complex processes to maintain an optimal funding position for the organization. With minimal supervision, this job leads collaboration with banking partners and advises internal collaborators to ensure funding timeframes and internal control standards are met for all daily cash management activities and financial trade operations. This job also participates in the development and implementation of the treasury's global cash and liquidity management strategy.


  • Strong foundation in finance and accounting principles with the ability to apply them to cash management and funding activities.
  • Experience in financial analysis and reporting, including interpreting complex data to support decision-making.
  • Familiarity with financial systems and tools commonly used for treasury or accounting functions.
  • Knowledge of corporate finance concepts, such as liquidity management, working capital optimization, and risk assessmen...

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