Sr. Treasury Analyst - Treasury Operations (Hybrid)

The Senior Treasury Analyst for Cash Operations will be responsible for managing day-to-day cash operations ensuring optimal liquidity. The role will support key treasury functions, including cash management, payments, bank relationships, and compliance with treasury policies. This position plays a pivotal role in optimizing the company's financial resources and mitigating risks.

Responsibilities:

• Prepare and monitor daily cash positions, cash investments, counterparty credit risk, and manage cash movements across multiple bank accounts.
• Ensure that the company's cash investments and counterparty credit risk policies reflect current best practices and align with the company's strategic objectives.
• Manage and maintain banking relationships by ensuring efficient banking services and support.
• Be a primary security administrator across all relationship bank's online portals.
• Administer and manage ACH debit blocks on multiple bank accounts.
• Process and coordinate daily wire transfers and other forms of payments to ensure timely and accurate processing.
• Ensure accurate and timely reconciliation of bank accounts and treasury system (GTreasury).
• Provide support for treasury management system (GTreasury) and other financial tools.
• Provide support with FBAR yearly filing.
• Support capital market for cash forecasting to mitigate liquidity risk and optimize investment strategies.
• Ensure compliance with internal controls, treasury policies, and regulations.
• Collaborate with internal teams to ensure SOX compliance and participate in internal and external audits.
• Identify and implement process improvements in cash management and payment workflows.
• Partner with cross-functional teams (Billing, AP, Tax, accounting, Finance) to evaluate new banking products and services needed for operations efficiency.
• Perform ad-hoc duties and/or other special projects.

Minimum Requirements:

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum 3-5 years of treasury or cash operations experience, preferably in a corporate or banking environment.
• Strong knowledge of cash management and forecasting.
• Knowledge of GTreasury, Essbase, PeopleSoft, and other treasury systems/software is a plus.
• Advanced Excel skills and proficiency in financial analysis.
• Excellent communication and interpersonal skills, with the ability to work cross-functionally.
• Strong time management skills and the ability to manage competing deadlines.
• Solid analytical and problem-solving skills; ability to work independently and on multiple projects; quick learner.
• Ability to work cohesively in a team environment.
• Certified Treasury Professional (CTP) is a plus.