Job description
The Senior Treasury Analyst is responsible for overseeing global cash positioning on a daily basis, monitoring liquidity, and ensuring compliance with asset-based lending requirements. This role also involves managing banking relationships, developing cash forecasts, and making certain that financial covenants and internal controls are complied with. Applicants should have a bachelor’s degree in finance, accounting, or economics, along with 4 to 6 years of pertinent experience. A high level of expertise in Excel, financial modeling, and asset-based lending processes is essential.
