Corporate Treasury Analyst

Position OverviewWe are seeking a detail-oriented and analytical Corporate Treasury Analyst to support our treasury operations and enterprise risk management initiatives within a dynamic, U.S.-based manufacturing environment.This role plays a key part in ensuring strong liquidity management, maintaining robust banking relationships, supporting financial risk mitigation strategies, and contributing to enterprise risk and insurance programs. The ideal candidate will bring a blend of technical treasury knowledge, analytical capability, and cross-functional collaboration.Key ResponsibilitiesCash Management & Banking OperationsPerform daily cash positioning and monitor global liquidity across multiple bank accountsManage and maintain domestic and international bank accounts and related documentationSupport payment execution processes and resolve transaction exceptionsAssist with banking relationship management and service optimizationCash Forecasting & Liquidity PlanningDevelop and maintain short- and long-term cash flow forecasts across global operationsAnalyze forecast variances and collaborate with FP&A to improve forecast accuracyProvide insights into working capital trends and liquidity optimization opportunitiesSupport strategic liquidity planning and funding decisionsDebt & Treasury ReportingAssist in managing credit facilities, including borrowings and covenant compliance trackingPrepare regular treasury reports, dashboards, and key performance indicators (KPIs)Support internal and external reporting requirements, including audit and lender requestsContribute to SEC filing support as neededFinancial Risk ManagementMonitor foreign exchange (FX) and interest rate exposures across business unitsSupport development and execution of risk mitigation strategies, including hedging activitiesMaintain documentation related to financial risk policies and complianceAnalyze market trends and provide recommendations on risk positioningEnterprise Risk & InsuranceSupport annual insurance renewal process, including coordination with brokers and internal stakeholdersTrack insurance claims and assist with documentation and resolution processesMaintain enterprise risk registers and reporting frameworksAssist in identifying and evaluating operational risks across the organizationProcess Improvement & SystemsIdentify and implement improvements to treasury processes and internal controlsSupport treasury management system (TMS) enhancements and integrationsDrive automation and efficiency initiatives within treasury operationsQualificationsRequiredBachelor’s degree in Finance, Accounting, or a related fieldMinimum of 2 years of experience in treasury, finance, or related functionStrong proficiency in Microsoft Excel (financial modeling, data analysis, reporting)Excellent analytical, problem-solving, and organizational skillsStrong attention to detail and commitment to accuracyEffective communication skills with the ability to work cross-functionallyPreferredCertified Treasury Professional (CTP) designation or progress toward certificationExperience in a manufacturing or global operating environmentExposure to FX risk management, hedging instruments, or insurance programsFamiliarity with treasury management systems (TMS) and ERP systemsKey CompetenciesFinancial and analytical acumenRisk awareness and control mindsetAbility to manage multiple priorities in a fast-paced environmentStrong collaboration and stakeholder management skillsContinuous improvement and problem-solving orientationAdditional InformationLimited travel may be required to support treasury operations and business initiativesCompetitive compensation and benefits packageOpportunity to grow within a strategic finance functionWhy Join Us?Join a growing organization where treasury plays a strategic role in financial operations and risk management. This position offers hands-on exposure to global cash management, financial markets, and enterprise risk initiatives, providing a strong foundation for career growth in corporate finance and treasury leadership.