Senior Treasury Analyst

Full Time 1 day ago

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Employment Information

Job Level Entry Level

Experience Less Than 1 Year

Job Type Full Time

Location Hartford, Connecticut

Our client, a dynamic and growing organization, is seeking a skilled and proactive Treasury Analyst/Specialist to join their finance team. This role is essential for managing daily liquidity, optimizing working capital, and supporting strategic financial initiatives. If you have a background in treasury operations and financial systems, we encourage you to apply.

salary: $80,000 - $100,000 per year
shift: First
work hours: 8 AM - 5 PM
education: Bachelors

Responsibilities

Job Duties:

Execute daily cash positioning, short-term liquidity management, and wire transfers across the organization's banking structure.
Monitor and analyze working capital to identify opportunities for optimization and support continuous business operations and growth.
Support the development, maintenance, and accuracy of both short-term (e.g., 13-week rolling) and long-term cash forecasting models.
Review and monitor bank fee structures and merchant card programs to ensure efficiency and cost-effectiveness.
Assist in the optimization and maintenance of the Treasury Management System (TMS) and other finance-related software.
Drive efforts to automate treasury workflows and reporting to enhance operational efficiency and data integrity. Collaborate with IT and finance partners on system enhancements.
Provide comprehensive analytical support and valuable insights to senior leadership for critical decision-making, special projects, and strategic initiatives.

The essential functions of this role include:working in a smoke free environment
SkillsTreasuryCertified Treasury ProfessionalCash ManagementForecasting
QualificationsYears of experience: 3 yearsExperience level: Experienced

Frequently asked questions

Senior Treasury Analyst is located in Hartford, Connecticut.

This Senior Treasury Analyst position is offered as Full Time.

This role requires Less Than 1 Year experience. Seniority level: Entry Level.

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