The Senior Treasury Analyst is a key contributor within the treasury function and plays a pivotal role in overseeing cash management, liquidity planning, banking relationships, and treasury operations globally. This role requires advanced expertise in treasury operations, strong problem-solving skills, and the ability to lead operational improvements and complex initiatives while ensuring compliance with regulatory requirements.
This position involves monitoring global cash flow, managing liquidity strategies, overseeing credit facility activity, supporting FX and hedging activities, leading the month-end close process, and driving enhancements to treasury systems and reporting. The Senior Treasury Analyst will collaborate closely with senior leaders, internal teams, and external banking partners, ensuring accuracy, timeliness, and operational excellence.

• Lead daily cash management processes, including analyzing global cash positions, optimizing liquidity, and ensuring funding for commitments.
• Manage intercompany settlements, short- and long-term borrowing activities, and related cash forecasting.
• Oversee FX processes, including trade execution, settlements, exposure analysis, and implementation of risk management tools.
• Conduct reviews of bank fee structures, services, and credit facilities; recommend strategies for optimization and efficiency.
• Drive treasury projects and initiatives, focusing on process improvement, automation, and strengthening internal controls.
• Prepare and deliver accurate month-end reporting, including cash flow reporting, cash-related reconciliations, intercompany interest, and treasury reports for senior leadership.
• Ensure compliance with treasury policies, audit requirements, and regulatory standards.
• Partner with global business divisions to support cash requests, forecast accuracy, and working capital optimization.
• Serve as a subject matter expert on Treasury Management Systems (TMS) and ERP integrations, support upgrades and implementations.
• Build and maintain strong banking relationships, supporting negotiations and ongoing service improvements.
• Provide mentorship and guidance to junior treasury staff and support broader team development.