Senior Treasury Analyst

The Senior Treasury Analyst reports to the Director, Treasury Compliance, and is responsible for managing partner payment processing and treasury management for multiple bank accounts. This involves daily cash flow monitoring, journal entries, and supporting payment operations. The role collaborates with Treasury and Finance teams to enhance payment processes and supports key stakeholders for client relationships and retention.

Must Have

• Bachelor's degree in Finance, Economics or Accounting required
• 5 - 8 years of Treasury operations experience including cash management, investments, and cash forecasting
• 3-5 years experience payment processing including ACH, wire and check for domestic and international payments
• Intermediate to advanced Excel skills
• Experience using various Treasury, banking and financial reporting platforms and systems

This position reports directly to the Director, Treasury Compliance. The Sr. Treasury Analyst is responsible for partner payment processing and treasury management of several bank accounts which requires daily monitoring of cash flows, journal entries, and other support functions to enhance payment operations. This role will work closely with the Treasury and Finance teams to improve and enhance the payment operations as well as key stakeholders to support client relationship and retention.

What you will do:

• Manage partner payment processing flows ensuring timely and error-free payments
• Monitor daily cash management and payment initiation, validating balances, anticipating funding needs, and communicating issues to management and key stakeholders on a daily basis
• Provide financial analysis and support across a variety of areas including, but not limited to, cash flow forecasting and analysis and other ad hoc financial forecasting and modeling projects
• Interface with Corporate Treasury and accounting for bank transaction general ledgers and reconciliation
• Bank account management, including supporting opening/closing bank accounts, tracking/updating bank accounts information, and assist with the administration of online banking platforms
• Support month-end, quarter-end, and year-end close activities, as well as assist in year-end audit activities
• Support Treasury compliance reporting
• Recommend and implement improvements to Treasury and partner payments processes
• Serve as key contact for company partner Treasury related questions.
• Support technical and system flows for payments.
• Other projects as assigned to implement process improvements to optimize treasury activities.

What you will need:

• Bachelor's degree in Finance, Economics or Accounting required
• 5 - 8 years of Treasury operations experience including cash management, investments, and cash forecasting
• 3-5 years experience payment processing experience including ACH, wire and check for domestic and international payments
• Intermediate to advanced Excel skills
• Experience using various Treasury, banking and financial reporting platforms and systems
• Attention to detail, good at problem solving including the ability to define possible solutions, foresee issues and provide proactive solutions to closure
• Consistent track record of strong organizational skills