Sr. 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. 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 change. High standards of excellence, self-starter, and strong problem-solving skills. CTP or MBA is a plus. Working Conditions: Office environment Standard business day plus overtime as needed to meet job responsibilities and deadlines. Frequent visual/auditory attention. All items listed above are illustrative and not comprehensive. They are not contractual in nature and are subject to change at the discretion of Ilitch Holdings, Inc. Ilitch Holdings, Inc. is an Equal Employment Opportunity employer. All qualified applicants will receive consideration for employment without regards to that individual’s race, color, religion or creed, national origin or ancestry, sex (including pregnancy), sexual orientation, gender identity, age, physical or mental disability, veteran status, genetic information, ethnicity, citizenship, or any other characteristic protected by law. The Company will strive to provide reasonable accommodations to permit qualified applicants who have a need for an accommodation to participate in the hiring process (e.g., accommodations for a job interview) if so requested. This company participates in E-Verify. Click on any of the links below to view or print the full poster. E-Verify and Right to Work. PRIVACY POLICY Ilitch Companies and our colleagues are committed to being the best in all that we do - whether it's providing a delicious, quality meal from Little Caesars, delivering fresh food to our Little Caesars restaurants, baking quality food products at Champion Foods, supporting world-class teams like the Detroit Red Wings and Detroit Tigers or offering unforgettable live entertainment at top-rated venues like Little Caesars Arena, the Fox Theatre, Pine Knob and other area locations. Introduce yourself to our recruiters and we'll get in touch if there's a role that seems like a good match. Ilitch Companies is a world leader in the food, sports, entertainment, gaming and other industries. Its 12 operating businesses employ tens of thousands of colleagues around the world who are dedicated to creating extraordinary and memorable dining, entertainment and sporting experiences. Ilitch Companies support the family of businesses’ best-in-class products and services to create unforgettable moments that bring individuals, families, and fans together. We are committed to being the very best in all that we do and to giving back to the communities where we operate. Built on humble beginnings, our culture is one of excellence, teamwork, perseverance and dedication.