Senior Treasury Analyst

Senior Treasury AnalystWe are partnering with a local publicly traded company in the Triangle looking to add a Senior Treasury Analyst to their team. This individual will be responsible for supporting the treasury function, assisting in the management of cash, liquidity, debt compliance, capital structure, and financial risks. Reporting to the Treasury Manager, this individual will play a key role in executing daily treasury operations, monitoring cash flows, and supporting financial decision-making processes.Key Responsibilities:• Cash Management:• Assist in monitoring daily cash balances and forecasting cash flows to ensure adequate liquidity for operational needs.• Execute cash management activities, including initiating wire transfers, ACH transactions, and account transfers.• Optimize cash utilization by analyzing cash positions across various accounts and recommending appropriate funding strategies.• Responsible for modeling of optimal capital structure, credit profile, interest/currency and commodity risks, and stress scenario planning to support the long term financial strategy.• Banking and Relationship Management:• Maintain relationships with banking partners and serve as the primary point of contact for banking inquiries and transactions.• Monitor bank fees and service charges, identifying opportunities for cost savings and efficiency improvements.• Assist in the evaluation of banking services and recommend changes or enhancements as needed.• Treasury Operations:• Support the Treasury Manager in executing treasury operations, such as managing foreign exchange transactions, interest rate risk hedging, and debt compliance.• Assist in maintaining treasury systems and databases, ensuring accuracy and integrity of financial data.• Collaborate with cross-functional teams to streamline treasury processes and improve efficiency.• Risk Management:• Responsible for monthly forecasting of cash and short-term debt• Assist in identifying and analyzing financial risks, including currency risk, interest rate risk, and counterparty credit risk.• Support the implementation of risk mitigation strategies, such as hedging programs and insurance coverage.• Monitor compliance with treasury policies and procedures and assist in the development of controls to mitigate risks.• Reporting and Analysis:• Prepare periodic reports and presentations on cash positions, cash flow forecasts, and treasury activities for management review.• Conduct financial analysis to support decision-making processes, including variance analysis, trend analysis, and scenario modeling.• Assist in the preparation of treasury-related disclosures for internal and external reporting purposes.Qualifications:• Bachelor's degree in Finance, Accounting, Economics, or related field.• 3+ years of experience in treasury, finance, or related roles.• Knowledge of treasury management principles, cash management techniques, and financial instruments.• Proficiency in Microsoft Excel, with the ability to perform financial analysis and modeling.• Strong attention to detail and accuracy, with the ability to manage multiple tasks and deadlines.• Excellent communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders.• Experience with treasury management systems (TMS) and banking platforms is a plus (i.e. Kyriba)• Relevant certifications (e.g., Certified Treasury Professional, Chartered Financial Analyst) are preferred but not required.