Senior Treasury Analyst Job at Truity Partners, Ozaukee County, WI

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  • Truity Partners
  • Ozaukee County, WI

Job Description

Senior Treasury Analyst (41681)

Our client is company in the Ozaukee County area looking for a Senior Treasury Analyst to join their team. This company is looking for someone with 3+ years of treasury experience, excellent interpersonal skills and ability to manage multiple tasks. This position is hybrid.

The salary range for this position is $90k-105k.

Responsibilities will include, but are not limited to, the following:

RESPONSIBILITIES:

  • Oversee daily cash activity, ensuring adequate liquidity and optimizing investment and borrowing positions.
  • Prepare and analyze short- and long-term cash flow forecasts to inform leadership and support strategic decision-making.
  • Initiate, review, and approve electronic payments while ensuring timely settlement of wire, ACH, and foreign exchange transactions.
  • Maintain and monitor banking platforms and related financial systems.
  • Conduct financial modeling to evaluate investment opportunities, financing alternatives, and lease vs. purchase scenarios.
  • Collaborate with Accounting on lease administration, reconciliations, and related journal entries.
  • Manage corporate and virtual card programs, including user administration, transaction monitoring, and spend optimization.
  • Ensure compliance with debt covenants and assist with related reporting and documentation.
  • Support month-end close activities through cash reconciliations and journal entry preparation.
  • Strengthen and monitor internal controls to safeguard cash and financial assets.
  • Identify and implement process improvements related to treasury operations, banking structure, and regulatory compliance.
  • Use data analytics to assess cash utilization, optimize processes, and develop business insights.
  • Contribute to policy updates, documentation, and internal/external reporting requirements.
  • Participate in or lead treasury and cross-functional projects aimed at improving financial operations and efficiency.
  • Ad hoc projects as assigned.

The Senior Treasury Analyst will possess the following:

EXPERIENCE REQUIRED:

  • Bachelor's degree in accounting or closely related field
  • 3+ years of treasury or financial management experience.
  • Excellent communication and interpersonal skills.
  • Manage multiple tasks and accommodate change.
  • Experience with Oracle preferred.

Job Tags

Temporary work,

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