What are the responsibilities and job description for the Senior Treasury Analyst position at Connect Search, LLC?
Our client, a leader in the logistics industry is seeking a Sr Treasury Analyst to join the team. The Senior Treasury Analyst will support global liquidity management, cash forecasting, banking relationships, debt administration, and working capital optimization across a fast-paced logistics network. This role plays a key part in daily treasury operations, process automation, and financial risk management to ensure the company’s capital structure supports growth, fleet investment, and supply chain continuity.
Key Responsibilities
- Manage daily cash positioning, cash pooling activities, and short-term investing/borrowing decisions.
- Prepare and maintain weekly, monthly, and long-range global cash flow forecasts; analyze variances and partner with FP&A, AP/AR, and operations.
- Execute wire transfers, ACH payments, intercompany settlements, and bank account funding.
- Support bank relationship management—fee analysis, KYC requests, service implementations, and credit facility reporting.
- Monitor liquidity, debt covenants, and compliance reporting across corporate credit facilities, equipment financing, and leasing structures.
- Assist in working capital improvement initiatives, including collections, payment terms, and inventory-related cash cycles.
- Support FX and interest rate exposure analysis and related hedging strategies (if applicable).
- Maintain and enhance treasury technology—including TMS (Kyriba, GTreasury, etc.), ERP integrations, online banking portals, and automation tools.
- Develop and maintain treasury policies, controls, SOX compliance, and internal audit documentation.
- Lead or support treasury-related projects—bank rationalization, process redesign, M&A integration, and treasury digitization.
- Prepare treasury dashboards, KPIs, and executive reporting for senior leadership.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or related field required.
- 3–7 years of corporate treasury, corporate finance, or banking experience—preferably in logistics, transportation, distribution, manufacturing, or other asset-intensive industries.
- Strong knowledge of cash forecasting, liquidity management, capital markets, and banking structures.
- Experience with ERP and TMS platforms (SAP, Oracle, NetSuite, Kyriba, GTreasury, etc.).
- Advanced Excel and financial modeling skills; Power BI/Tableau experience a plus.
- Understanding of debt instruments, lease accounting, treasury controls, and GAAP.
- CTP certification or progress toward certification preferred.
Salary : $80,000 - $90,000
