What are the responsibilities and job description for the Senior Treasury Analyst position at Haystack?
A leading financial services provider to millions of individuals and businesses globally is seeking a Senior Treasury Analyst. This organisation is dedicated to helping people achieve financial security and peace of mind by offering a range of life insurance products, annuities, and mutual funds. Shape the future while working within a culture of collaboration, innovation, and purpose.
The Role
The Role
- Own daily, weekly, and monthly liquidity analysis.
- Monitor cash positions across entities, currencies, and banks.
- Resolve transaction issues and inquiries with financial partners.
- Forecast short-term cash needs and optimize cash concentration opportunities.
- Maintain relationships with banks, custodians, and payment providers.
- Provide back office support for debt issuance and refinancing activities.
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 5 years in corporate treasury, finance, or banking operations.
- Familiarity with cash forecasting, liquidity management, and banking platforms.
- Experience with Treasury Management and ERP systems.
- Strong analytical and problem-solving skills.
- Advanced Excel and data visualization capabilities.
- Comprehensive health and well-being benefits, including Medical, Dental, and Vision.
- Generous paid time off options, including Paid Time Off, Holiday Schedules, and Financial Planning Time Off.
- Competitive 401k savings plan with company match and additional contributions.
- Paid Parental Leave and an Adoption Assistance Program.
Salary : $93,690 - $114,510