We are seeking an experienced Senior Treasury Analyst to join our Treasury team. This role offers a unique opportunity to be a key contributor to the company’s strategic decision-making, playing a critical role managing the company’s cash position and banking relationships.

Key Responsibilities:

Oversight and execution of daily operating cash transactions for domestic and international
bank accounts, e.g., domestic (Fed) wires, international (SWIFT) wires, internal bank transfers
and ACH transfers Establishment and maintenance of relationships with various financial institutions, ensuring
flawless execution of transactions and resolution of issues Bank account management oversight, including opening/closing accounts, maintenance of
appropriate bank account signers and maintaining compliance with internal controls Online banking system oversight, including maintenance of appropriate user access and
entitlements and evaluation of banking system functionality to improve operational efficiency Optimizing cash position and interest earned across several accounts and entities Supporting short-term and long-term cash forecasting to align with the company’s strategic
objectives Ensuring compliance with regulations, internal controls (i.e., Sarbanes-Oxley requirements) and
company policies Manage Sarbanes-Oxley, internal and external audit requirements related to treasury activities Facilitate the preparation of treasury reporting and presentations for senior management Identify and implement opportunities to streamline Treasury processes and procedures Collaborate cross-functionally with Finance, Accounting, HR, Marketing, Sales and other
departments to optimize workflows.

Qualifications:

Bachelor’s degree in Accounting or Finance (MBA a plus)• 3+ years of experience in Treasury, preferably in a corporate environment with domestic and
international bank account experience Strong knowledge of cash management, financial instruments (i.e. money markets and other investment instruments) and management of foreign currencies Extensive experience with online banking systems (knowledge of treasury management systems and ERP platforms a plus). Proficient in Microsoft Excel. Solid understanding of financial markets and regulations (i.e., Sarbanes-Oxley). Exceptional analytical, problem-solving and communication skills.