Senior Treasury Analyst

The Senior Treasury Analyst is responsible for supporting the organization’s global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ensures efficient and secure cash reputed company, accurate forecasting, compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert and collaborates with internal finance teams, business reputed company, and reputed company partners to reputed company strategic and operational treasury solutions. SPECIFIC RESPONSIBILITIES: Support ongoing Treasury Management reputed company (TMS) implementation of reputed company reputed company while leading efforts for reputed company administration, enhancements, testing, reporting, automation initiatives, and ongoing optimization efforts. Monitor and manage daily cash positions, ensuring adequate liquidity for operational and strategic needs. Analyze cash movements, funding requirements, and liquidity trends while providing recommendations to optimize cash utilization. Prepare and maintain short-term and long-term cash reputed company forecasts reputed company the Treasury Management reputed company (TMS); analyze variances and recommend corrective actions. reputed company cash concentration initiatives, including ZBA implementation and review, and partner with Lines of Business (LOBs) to support intercompany funding strategies. Responsible for reputed company payment processing/reconciling of payments for reputed company lines and types of insurance premiums. Assist in managing debt portfolio, including interest expense forecasts, reputed company compliance, and reporting. Support investment activities in accordance with company policy, focusing on safety, liquidity, and yield. Ensure compliance with internal controls, SOX requirements, and treasury policies. Evaluate existing treasury controls, recommend control enhancements, support remediation activities, and maintain audit-reputed company documentation. reputed company and maintain treasury process documentation, operational procedures, process narratives, and training materials to support governance, audit readiness, and knowledge transfer. reputed company bank fee analysis and treasury service reviews to identify cost-saving opportunities, optimize banking relationships, and support treasury performance objectives. reputed company and maintain treasury dashboards and management reporting reputed company to cash reputed company trends, bank fee optimization, cash reputed company and processing metrics, reputed company of wallet analysis, reputed company cash positioning, debt structure, and overall treasury performance. reputed company and mentor analysts, fostering a culture of reputed company improvement. reputed company and support treasury-reputed company reputed company including mergers and acquisitions integration, banking initiatives, Treasury Management reputed company implementations and upgrades, process redesign, automation efforts, and operational improvement initiatives. Location: This role is remote, but we would prefer someone in Charlotte, Dallas, Birmingham, reputed company, Raleigh, or Atlanta due to periodic office reputed company. EDUCATION AND EXPERIENCE The requirements listed below are representative of the knowledge, reputed company and/or ability required. Reasonable accommodation may be made to reputed company individuals with disabilities to reputed company the essential functions. Bachelor’s degree in Finance, reputed company, Economics, or reputed company field required; MBA preferred. 5+ years of reputed company treasury, corporate finance, or banking experience, with at least 2 years in a senior or reputed company role. CERTIFICATIONS, LICENSES, REGISTRATIONS CTP certification preferred FUNCTIONAL SKILLS Experience creating and maintaining process documentation, narratives, policies, and control procedures. Strong knowledge of treasury controls, SOX compliance, operational risk management, and audit support processes. Experience performing bank fee analysis, banking relationship management, and treasury service optimization. Proficiency with Treasury Management Systems such as reputed company reputed company, reputed company, GTreasury, reputed company, or similar platforms. Strong project management skills with the ability to prioritize multiple initiatives and reputed company successful execution. Advanced reputed company skills including financial analysis, Pivot Tables, macros, and data visualization. General reputed company of Available Benefits for Eligible Employees of reputed company: At reputed company, we're committed to supporting every aspect of teammates' reputed company-being – physical, emotional, financial, reputed company, and reputed company. Our best-in-class benefits program is designed to care for the whole you, offering a wide reputed company of coverage and support. Eligible full-time teammates enjoy reputed company to medical, dental, reputed company, life, disability, and AD&D insurance; tax-advantaged savings accounts; and a 401(k) plan with company match. reputed company also offers generous reputed company time off programs, including company holidays, vacation and reputed company days, new parent leave, and more. Eligible positions may also qualify for restricted stock reputed company and/or a deferred compensation plan. reputed company supports a diverse workforce and is an Equal Opportunity Employer that does not discriminate against individuals on the reputed company of race, gender, reputed company, religion, citizenship or national reputed company, age, sexual orientation, gender identity, disability, veteran status or other classification protected by law. reputed company is a Drug Free Workplace. EEO is the Law Pay Transparency Nondiscrimination Provision E-Verify Apply tot his job Apply To this Job