Senior Treasury Analyst

We're working with a leading financial services company focused on providing secure and innovative solutions for individuals and businesses, helping them plan for a stable financial future. They prioritize their policyholders' needs, fostering a collaborative and inspiring work environment that drives positive change within the industry.
The Role

• Own daily, weekly, and monthly liquidity analysis, monitoring cash positions across entities, currencies, and banks.
• Resolve transaction issues and inquiries with financial partners and forecast short-term cash needs.
• Build and maintain rolling cash flow forecasts, analyzing accuracy and explaining variances.
• Manage relationships with banks, custodians, and payment providers, analyzing service utilization and fees.
• Provide back-office support for debt issuance and refinancing activities, ensuring compliance with covenants.
• Serve as a power user for treasury workstations, payment platforms, and bank portals, building automation for reporting.

What You'll Need

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 5+ years of experience in corporate treasury, finance, or banking operations.
• Familiarity with cash forecasting, liquidity management, and banking platforms.
• Experience with Treasury Management and ERP systems.
• Strong analytical and problem-solving skills with advanced Excel and data visualization capabilities.
• Knowledge of payment systems, SWIFT, and bank connectivity.

What's On Offer

• Competitive base salary with potential for additional incentive pay.
• Comprehensive health and well-being benefits, including Medical, Dental, and Vision.
• Generous paid time off options, including Paid Time Off, Holiday Schedules, and Financial Planning Time Off.
• Paid Parental Leave and an Adoption Assistance Program.
• Competitive 401k savings plan with company match and additional contributions.

Apply via Haystack today!