Senior Treasury Analyst

We're working with a leading financial services company focused on providing secure and innovative solutions for individuals and businesses, helping them plan for a stable financial future. They prioritize their policyholders' needs, fostering a collaborative and inspiring work environment that drives positive change within the industry.The Role Own daily, weekly, and monthly liquidity analysis, monitoring cash positions across entities, currencies, and banks. Resolve transaction issues and inquiries with financial partners and forecast short-term cash needs. Build and maintain rolling cash flow forecasts, analyzing accuracy and explaining variances. Manage relationships with banks, custodians, and payment providers, analyzing service utilization and fees. Provide back-office support for debt issuance and refinancing activities, ensuring compliance with covenants. Serve as a power user for treasury workstations, payment platforms, and bank portals, building automation for reporting.What You'll Need Bachelor's degree in Finance, Accounting, Economics, or a related field. 5+ years of experience in corporate treasury, finance, or banking operations. Familiarity with cash forecasting, liquidity management, and banking platforms. Experience with Treasury Management and ERP systems. Strong analytical and problem-solving skills with advanced Excel and data visualization capabilities. Knowledge of payment systems, SWIFT, and bank connectivity.What's On Offer Competitive base salary with potential for additional incentive pay. Comprehensive health and well-being benefits, including Medical, Dental, and Vision. Generous paid time off options, including Paid Time Off, Holiday Schedules, and Financial Planning Time Off. Paid Parental Leave and an Adoption Assistance Program. Competitive 401k savings plan with company match and additional contributions.Apply via Haystack today!