Senior Treasury Analyst

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.