Senior Treasury Analyst

Job Summary:

• The Senior Treasury Analyst will play a key role in driving automation, integration, and governance within the treasury function. Responsibilities include mapping workflows, configuring and testing system functionality, and ensuring seamless compatibility between the TMS, ERP systems, and banking partners. The role will also focus on improving cash forecasting accuracy, liquidity management, and compliance with treasury standards to enhance efficiency and reduce risk across the organization.
• A top priority is building efficiencies into cash flow forecasting, positioning, review, and reconciliation processes. This includes analyzing variances and actuals to improve accuracy, developing dashboards and reports for greater cash flow visibility, and training colleagues to effectively use the TMS for daily cash management activities.
• Additionally, the Senior Treasury Analyst will strengthen treasury governance by drafting standardized processes and procedures across business units and ensuring appropriate controls and compliance with treasury standards. Reporting to the Treasury Manager, this role will also support strategic initiatives, cash management strategies, and assist with bank structure management. The ideal candidate has 3–5 years of corporate treasury experience and a proven ability to collaborate with FP&A, Accounting, and Risk Management.

Key Responsibilities:

System Integration & Automation

• Lead the continued integration of Kyriba modules with Oracle and banking platforms to maximize automation and improve cash visibility.
• Build mapping rules that convert Accounts Payable and Accounts Receivable data into Kyriba references for automated cash flow projections.
• Serve as a liaison between Oracle and Kyriba workflows, ensuring seamless communication and troubleshooting issues.

Cash Management & Forecasting

• Manage daily cash reporting and resolve variances across bank accounts in collaboration with internal teams and Kyriba support.
• Perform daily liquidity management, including cash flow balancing, payment generation, and exception resolution.
• Provide short-term cash management recommendations and support strategic cash positioning.

Governance & Compliance

• Draft and implement treasury governance processes, including delegation of authority and internal controls
• Ensure compliance with treasury standards by partnering with Internal Audit and other stakeholders.

Reporting & Analytics:

• Create monthly treasury dashboards and scorecards using Kyriba and PowerBI to deliver clear, actionable insights.
• Conduct rolling 12-month bank fee analyses to identify cost-saving opportunities.
• Support ad hoc treasury requests and strategic initiatives, including bank account rationalization and structure optimization.

Required Knowledge, Skills, and Abilities:

• Bachelor’s degree in Business, Finance, or related field.
• d.3 to 5 years of corporate treasury experience, including at least 3 years of direct cash flow forecasting.
• Proven expertise in Kyriba solutioning and troubleshooting; experience with ERP systems (Oracle preferred).
• Knowledge of banking products, FX, and treasury best practices.
• Strong proficiency in data analysis and financial modeling; advanced Excel skills required. Familiarity with SQL or data visualization tools (PowerBI) is a plus.
• Excellent communication, organizational, and project management skills; ability to influence stakeholders and drive changes
• High standards of excellence, self-starter, and strong problem-solving skills.
• CTP or MBA is a plus

Working Conditions.

• Office environments
• Standard business day plus overtime as needed to meet job responsibilities and deadlines.
• Frequent visual/auditory attention.