Senior Treasury Analyst

OverviewOur client, a growing and dynamic retail organization headquartered in Orange County, CA, is seeking a Treasury Analyst to join their finance team. This is a high-impact role responsible for managing day-to-day treasury operations while playing a key role in the implementation and optimization of a new Treasury Management System (TMS).This position offers strong visibility across the organization and the opportunity to help modernize treasury processes within a fast-paced, consumer-driven environment.Key ResponsibilitiesManage daily treasury operations, including cash positioning, liquidity forecasting, and bank account activityMonitor cash balances and ensure adequate funding across all entitiesExecute and oversee wire transfers, ACH transactions, and other payment activitiesSupport short-term and long-term cash forecasting and reportingMaintain and strengthen relationships with banking partnersAssist in debt compliance, reporting, and covenant tracking (if applicable)Lead and support the implementation, configuration, and ongoing enhancement of a Treasury Management System (TMS)Partner cross-functionally with Accounting, FP&A, and IT to improve treasury processes and controlsIdentify opportunities for automation, efficiency improvements, and process standardizationSupport internal and external audits related to treasury activitiesQualificationsBachelor’s degree in Finance, Accounting, or related field3+ years of treasury or cash management experience, preferably within retail, consumer goods, or a multi-entity environmentHands-on experience with a Treasury Management System (TMS)—either as a super user or through active involvement in an implementationStrong understanding of cash management, banking operations, and treasury controlsProficiency in Excel and financial systemsExcellent analytical, organizational, and problem-solving skillsStrong communication skills with the ability to collaborate across departmentsPreferred QualificationsExperience in a retail or consumer-facing businessExposure to bank integrations, payment platforms, and treasury automation toolsFamiliarity with ERP systems (e.g., SAP, Oracle, NetSuite)Why JoinCompetitive compensation up to $110K plus performance-based bonusOpportunity to play a key role in a TMS implementation and drive process improvementsHigh visibility with leadership and cross-functional teamsCollaborative and fast-paced retail environment with growth potential