Senior Treasury Analyst

About the role

The Senior Treasury Analyst is responsible for supporting the organization's treasury operations, cash management activities, banking relationships, and financial analysis initiatives. This role plays a key part in ensuring efficient liquidity management, accurate cash reporting, payment processing, and treasury-related project execution. The ideal candidate is analytical, detail-oriented, and experienced in corporate treasury operations within a fast-paced environment. Key responsibilities include: Perform and oversee daily cash management activities, including cash positioning, reconciliations, forecasting, and posting cash entries Manage treasury payment processing activities, including wires, ACH transactions, and related controls Administer and monitor ACH/check positive pay processes across all applicable accounts and transactions Prepare and support corporate financing and mortgage debt transactions Manage the end-to-end bank account administration process, including account openings, maintenance, signatory updates, and KYC documentation Support the administration of banking portals and user access management across multiple banking relationships Partner with Accounting and Finance teams to support intercompany loan tracking, reporting, and related accounting activities Assist with internal and external audit requests and ensure compliance with treasury policies and controls Lead or support treasury-related projects, system implementations, integrations, and process improvement initiatives Develop and maintain treasury reporting, dashboards, and analytical tools to improve operational efficiency and decision-making Identify opportunities to automate or streamline treasury workflows and reporting processes Support cash forecasting, liquidity analysis, and working capital management initiatives Assist with project planning, implementation, testing, and documentation for treasury systems and operational enhancements