Top 1090 Senior Treasury Analyst Jobs

Senior Treasury Analyst
CPI Card Group —Remote
- $65,100 - $81,100 a year
- Weekends as needed
- 7 years
- Pass drug screening
- Office
- Health savings account
- Paid holidays
Senior Treasury Analyst
Oura —San Francisco, CA
- $99,450 - $140,000 a year
- Remote
- Microsoft Excel
- Oracle
- Office
- Paid holidays
- Health insurance
8d
Senior Accountant Treasury
LifeSpark Group LLC —Saint Louis Park, MN
- $80,000 - $90,000 a year
- Hybrid work
- CPA
- 3 years
- Finance
Quick Apply
9d
Treasury Analyst
Rappahannock Electric Cooperative —Fredericksburg, VA
- From $95,000 a year
- Full-time
- CPA
- Office
- 3 years
- Health insurance
- Dental insurance
Quick Apply
Treasury & Collections Analyst
Web Industries Inc —Marlborough, MA
- $50,000 - $70,000 a year
- Full-time
- Oracle
- Mid-level
- Office
- Employee stock ownership plan
Senior Treasury Analyst
Federal Realty Investment Trust —North Bethesda, MD
- $90,000 - $110,000 a year
- Full-time
- 5 years
- Office
- Finance
- Opportunities for advancement
Senior Finance Analyst
Adient —Eldon, MO
- $92,400 - $96,000 a year
- Full-time
- Background check
- Mid-level
- Finance
- Health insurance
- Dental insurance
Quick Apply
Finance Director
Skillcloud HCM —Orono, ME
- Full-time
- Office
- Finance
- Presentation skills
- Health savings account
- Dental insurance
Quick Apply
7d
Director, General Accounting
Solmax Geosynthetics, LLC —Pendergrass, GA
- $145,000 - $160,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- ERP systems
- Disability insurance
- Health insurance
Quick Apply
Director, Finance - Manufacturing
Crusoe —Denver, CO
- Full-time
- Microsoft Excel
- CPA
- Up to 50% travel
- Commuter assistance
- Paid parental leave
Quick Apply
Director, Finance - Manufacturing
Crusoe —San Francisco, CA
- Full-time
- Microsoft Excel
- CPA
- Up to 50% travel
- Commuter assistance
- Paid parental leave
Quick Apply
Senior Treasury Analyst
Orion Placement —Richardson, TX
- $90,000 - $95,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Dental insurance
- 401(k)
Quick Apply
Senior Treasury Analyst
Orion Placement —Dallas, TX
- $90,000 - $95,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Dental insurance
- 401(k)
Quick Apply
Workday Systems Analyst, Senior
Freddie Mac —McLean, VA
- $102,000 - $152,000 a year
- Full-time
- Computer science
- Computer Science
- Office
Senior Treasury Analyst
TRUSTONE FINANCIAL CREDIT UNION —Plymouth, MN
- $80,000 - $121,000 a year
- Full-time
- Microsoft Excel
- Pass drug screening
- Mid-level
- Profit sharing
- Paid holidays
Quick Apply
2d
Director, Treasury Systems Support
Pacific Life —Charlotte, NC
- $138,150 - $168,850 a year
- Full-time
- Office
- Finance
- Analysis skills
- Paid parental leave
- Paid holidays
Senior Financial Systems Analyst - Workday Financials
AIR Communities —Denver, CO
- $100,000 - $120,000 a year
- Full-time
- Pass drug screening
- 3 years
- Analysis skills
- Commuter assistance
- Paid parental leave
Senior Underwriter
Southwestern Bank —Houston, TX
- Full-time
- Microsoft Excel
- Office
- Finance
- Health insurance
- Dental insurance
Quick Apply
Financial Analyst
CFS —Fort Wayne, IN
- $80,000 - $110,000 a year
- Online Application
- Mid-level
- Office
- Leadership
- 401(k) matching
3d
Senior Financial Systems Analyst - Workday Financials
AIR Communities —Dupont, CO
- $100,000 - $120,000 a year
- Full-time
- Pass drug screening
- 3 years
- Analysis skills
- Commuter assistance
- Paid parental leave
6d

I want to receive the latest job alert for Senior Treasury Analyst

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

Senior Treasury Analyst jobs near

Senior Treasury Analyst

CPI Card Group -
Remote

Apply Now

Job Details

Full-time
$65,100 - $81,100 a year

Benefits

Health savings account
Paid holidays
Disability insurance
Health insurance
Dental insurance
Flexible spending account
Tuition reimbursement
Work from home
Vision insurance
401(k) matching
Life insurance

Qualifications

Treasury management
Treasury operations
Bachelor's degree

Full Job Description

Overview:

The Treasury Senior Analyst plays a critical role in supporting a growing and diverse organization spanning six business units, including both manufacturing and Software-as-a-Service operations. Positioned within the Company’s corporate finance function, this role is integral to managing core treasury activities and ensuring strong financial stewardship across the enterprise.

Key responsibilities include oversight of banking and treasury operations, cash forecasting and liquidity management, debt management, risk monitoring, capital expenditure tracking, equipment financing, and SOX-related compliance and reporting. The role is also responsible for enhancing treasury policies, processes, and tools to support evolving business needs and drive operational efficiency.

This position partners closely with leadership and stakeholders across all business units to optimize cash flow and support both short- and long-term strategic objectives. Reporting to the Treasury Manager, the role offers significant visibility and influence within the organization.

The ideal candidate is a highly motivated, detail-oriented professional with strong analytical and communication skills and deep knowledge of treasury practices. They thrive in a dynamic environment, demonstrate ownership of their work, and are eager to tackle new challenges and deliver results under tight timelines.

Responsibilities:

Cash Management & Treasury Operations (Daily/Weekly)

Oversee core treasury operations across all business units, including daily cash administration, account access management, cash positioning, liquidity reporting, and bank fee analysis
Monitor and reconcile cash receipts and disbursements, investigating and resolving any discrepancies or unusual activity
Manage company-wide payment processes, including disbursements and corporate card programs, with a focus on improving efficiency and controls

Forecasting, Reporting & Analysis (Weekly/Monthly)

Develop and maintain a detailed 8-week cash forecast, including variance analysis against budget and prior forecasts
Partner with finance stakeholders to enhance forecast accuracy and alignment with broader financial planning
Support optimization of cash flow and liquidity to meet short- and long-term organizational objectives

Compliance, Controls & Process Improvement (Ongoing)

Ensure the design, implementation, and ongoing maintenance of SOX controls, treasury policies, and procedures
Evaluate and implement process improvements to enhance cash utilization, operational efficiency, and risk management
Analyze proposed operational changes and provide recommendations on financial and liquidity impact

Systems, Programs & Administrative Support (Ongoing)

Administer and optimize expense reimbursement and travel management platforms
Support purchase order (PO) approval and payment processes
Assist with equipment lease execution and contract management

Banking, Debt & Strategic Support (Monthly/Ad Hoc)

Maintain and strengthen relationships with banking partners
Support debt strategy, including monitoring compliance with covenants and liquidity requirements, and preparing monthly ABL borrowing base calculations
Contribute to capital structure planning and equipment financing activities

Leadership & Team Development (Ongoing)

Provide mentorship and coaching to junior treasury team members through cross-training and knowledge sharing
Foster a collaborative team environment that encourages engagement, accountability, and continuous development

Special Projects & Initiatives (Ad Hoc)

Partner with leadership on strategic initiatives and ad hoc projects to support evolving business needs and priorities

We are looking for candidates located within commutable distance to our Denver, Co location

Pay range depending on experience: $65,100- $81,100

Qualifications:

Technical & Analytical Skills

Strong understanding of financial statements and financial analysis, with the ability to evaluate cash flow and its impact across the financials
Advanced analytical capabilities, leveraging technology and data to drive timely, fact-based insights and decisions
Experience with debt covenant compliance and SOX reporting requirements
Proficiency in Excel and PowerPoint, with the ability to present complex information clearly and effectively

Communication & Interpersonal Skills

Strong business partnering skills, effective written and verbal communication skills, with the ability to engage and collaborate across all levels of the organization
High level of integrity, accuracy, and attention to detail

Work Style & Leadership Attributes

Strong project management and organizational skills, with the ability to manage multiple priorities in a dynamic environment
Flexible and adaptable, with a proactive approach to shifting business needs
Self-motivated, results-driven, and comfortable working both independently and as part of a team
Hands-on mindset with a willingness to roll up sleeves and support the team as needed
Demonstrates critical and creative thinking, combined with a strong work ethic and a positive, team-oriented attitude
Role reports to the Treasury Manager
The type and extent of controls that limit the Treasury Senior Analyst to make final decisions or take action is situational; the role will manage day-to-day decisioning that falls in-line with the described job responsibilities, in areas of greater business and process impact (outside of the core job responsibilities) the Treasury Senior Analyst will communicate with and obtain consensus from the Treasury Manager or above.

Requirements:

Bachelor's degree in Finance, Accounting or similar
7+ years of experience in Treasury or Finance with prior cash management experience required
Professional designation (i.e. Certified Treasury Professional), preferred

Physical Demands:

This position requires; ability to work from home, reliable high-speed internet access (hotspot not acceptable), dedicated distraction-free home work environment.
Hours are minimum 40 hours per week during company’s regular business hours however evening and/or weekend work may be required as job duties demand;
Work is in a typical office environment; prolonged sitting required (1-2 hours at a time);
Position may require minimal travel by car and/or plane

Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment Visa at this time

Company Overview:
CPI Card Group® is a payment technology company and leading provider of credit, debit and prepaid solutions delivered physically, digitally and on-demand. CPI helps our customers foster connections and build their brands through innovative and reliable solutions, including financial payment cards, personalization and fulfillment, and Software-as-a-Service (SaaS) instant issuance. Learn more at www.cpicardgroup.com.

Benefits:
Competitive pay rates and an inclusive, empowering and rewarding culture.
Solid benefits package including Medical, Dental, Vision, Long Term Disability, Short Term Disability, Life Insurance, Accident Insurance, Critical Illness Insurance, FSA, HSA, Vacation and Holiday Pay, Tuition Reimbursement and 401(k) with a competitive company match percentage.

CPI is an Equal Opportunity Employer, including disability/vets. A complete background including drug screen is contingent upon hire.

#HP

Apply Now

Refine Your Search

Senior Treasury Analyst jobs

Senior Treasury Analyst

Senior Treasury Analyst

Senior Accountant Treasury

Treasury Analyst

Treasury & Collections Analyst

Senior Treasury Analyst

Senior Finance Analyst

Finance Director

Director, General Accounting

Director, Finance - Manufacturing

Director, Finance - Manufacturing

Senior Treasury Analyst

Senior Treasury Analyst

Workday Systems Analyst, Senior

Senior Treasury Analyst

Director, Treasury Systems Support

Senior Financial Systems Analyst - Workday Financials

Senior Underwriter

Financial Analyst

Senior Financial Systems Analyst - Workday Financials

I want to receive the latest job alert for Senior Treasury Analyst

Related Searches

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected