What are the responsibilities and job description for the Senior Treasury Analyst position at BCS Finance?
Senior Treasury Analyst -
Newly created opportunity with a growing consumer products company seeking a hands-on Senior Treasury Analyst to help build and own the treasury function. This role will partner closely with leadership and have broad exposure across cash management, forecasting, banking, and process improvement.
- Support purchasing and operational planning by translating spending needs into forward-looking cash flow projections.
- Manage day-to-day banking activity, including bank relationships, multiple accounts, line of credit activity, borrowing base reporting, and covenant compliance.
- Oversee foreign exchange exposure and support hedging activities.
- Assist with capital planning, cost of capital analysis, and investment decisions.
- Ideal background is a hands-on treasury or banking professional from a smaller or mid-sized company who enjoys building processes and creating structure.
Requirements
- Bachelor’s degree in Finance, Accounting, or related field required.
- 5 years of treasury, banking, or related finance experience.
- Experience with cash forecasting, banking relationships, and treasury operations.
- Exposure to foreign exchange, hedging, or risk management preferred.
- Strong Excel and financial modeling skills.
- Experience with ERP systems and reporting tools.
- CPA, CMA, CTP, or similar certification preferred.
Salary : $100,000 - $120,000