Sr. Treasury Analyst

Company: Creative Financial Staffing
Location: Orlando
Posted on: June 25, 2025

Job Description:

Sr. Treasury Analyst $105 000 - $115 000 Hybrid position (after training) Company Overview: Our client is a giant in their industry that is seeking a treasury professional. This billion-dollar organization is growing by acquisition and organically. Why take on the Sr. Treasury Analyst role with this company? Join a growing team of treasury professionals to work alongside Hybrid role with great leadership Lead critical treasury functions and cash management strategies Wellness programs, Health, Dental, and Vision insurance, and Education Reimbursement What the Sr. Treasury Analyst will do… The Sr. Treasury Analyst will be responsible for: Managing daily cash operations, including cash positioning, forecasting, and short-term investments. Conducting in-depth analysis of cash flow, liquidity, and financial risks to support business decisions. Overseeing the company's banking relationships and managing banking services. Assisting in the development and implementation of treasury policies and procedures. Preparing monthly and quarterly treasury reports, dashboards, and presentations for senior management. Ensuring compliance with financial regulations and internal controls. Collaborating with cross-functional teams to optimize cash flow and working capital. Supporting the execution of foreign exchange transactions and hedging strategies. Assisting with special projects and other treasury-related duties as assigned. Maintaining up-to-date knowledge of market trends and financial instruments. What the company needs in a Sr. Treasury Analyst: Bachelor's degree in Finance, Accounting, or a related field. 5 years of experience in treasury or corporate finance. Strong understanding of cash management, banking, and financial instruments. Proficiency with treasury management systems and financial software. Excellent analytical and problem-solving skills. Strong communication and interpersonal skills (both written and verbal). High organizational skills and the ability to multitask effectively. Demonstrated ability to work independently and as part of a team. Attention to detail and a high degree of accuracy. Proficiency in the Microsoft Office suite, particularly Excel. Keywords: Sr. Treasury Analyst, cash management, liquidity analysis, treasury operations, financial risk management, banking relationships INJUN2025 LI-TJ1

Keywords: Creative Financial Staffing, Orlando , Sr. Treasury Analyst, Accounting, Auditing , Orlando, Florida