Senior Analyst – Treasury Operations

Senior Analyst – Treasury Operations

Requirements

• Bachelor’s degree in finance, accounting, or a related discipline.
• 8+ years of progressive experience in finance/treasury roles, including at least 5 years specializing in Cash Operations (AP, payroll, expense reimbursement, corp credit card and travel).
• Working knowledge of accounting and reporting practices specific to Cash Operations.
• High-level intermediate to advanced proficiency in Excel for analysis.
• Proven ability to analyze complex financial data and translate it into actionable insights.
• Strong financial acumen with a deep understanding of accounting principles and practices.

Responsibilities

• Ensure full compliance and accuracy in all treasury activities, adhering to internal policies and external regulatory requirements.
• Establish and enforce standardized procedures for cash management activities.
• Oversee the processing of daily transactions, including accounts payable, payroll, merchant and funding payments, and travel & expense management.
• Collect and analyze data from accounts payable, payroll, merchant funding, corporate credit card transactions, and travel and expense systems.
• Track daily liquidity inflows and outflows to ensure adequate cash reserves.
• Develop detailed forecasts that highlight periods of surplus or shortfall.
• Propose actionable strategies to mitigate identified liquidity risks.
• Suggest process improvements or technology enhancements to streamline cash management practices.
• Review and analyze financial data from multiple sources, identifying and investigating discrepancies and anomalies.
• Identify gaps in current processes and implement additional financial controls to bolster accuracy and security.
• Administer expense management systems and manage workflows through various Treasury systems.
• Develop and maintain dynamic spreadsheets for financial analysis.

Preferred Qualifications

• Professional certifications such as CPA, CMA, or CFA.
• Familiarity with treasury management systems, cash operations, and ERP platforms.
• Experience with automation and digital transformation initiatives, including the implementation of AI-driven financial analytics or RPA (Robotic Process Automation) in treasury functions.
• Bill.com, Navan, Expensify, NetSuite system experience.
• In-depth understanding of regulatory compliance and risk management frameworks within financial operations.
• Proven project management skills, especially within agile or fast-paced environments.