Senior Treasury/ Finance Analyst

Senior Treasury & Finance Analyst

Department: Corporate Finance

Reports To: Finance Director

Role Overview

• This role serves as the day-to-day treasury resource owning cash and liquidity management and forecasting, banking operations, asset-based lending reporting, and treasury controls.

• The role also provides broader corporate finance support, including accounting and audit work, analytics, management reporting, and special projects with a core focus on process improvement.

• This position partners with Accounting, AP, AR/Credit, FP&A, Operations, Merchandising, and external banking partners to improve cash visibility, strengthen financial analysis, and enhance Finance processes.

Key Responsibilities

Treasury & Banking

• Prepare daily cash-position and liquidity reporting across the Company’s bank accounts.

• Monitor cash balances, borrowing availability, and short-term funding requirements.

• Support cash concentration and approved revolver borrowings and repayments.

• Maintain the 13-week cash and borrowing-availability forecast and publish reporting.

• Analyze forecast-to-actual variances and make improvements to assumptions and inputs.

• Coordinate bank-account maintenance, signatory changes, user access, documentation.

• Support bank-fee analysis, treasury services, and banking-related projects.

• Assist with ACH, wire, check, auto-debit, credit card payments and related controls.

• Further automate processes & reporting.

ABL Reporting & Lender Support

• Prepare and submit borrowing-base & other bank reporting in line with ABL requirements.

• Compile and analyze receivables, inventory, dilution, reserves, and other collateral info.

• Monitor borrowing availability and identify potential trends, risks, or exceptions.

• Assist with covenant compliance, reporting and related documentation.

• Prepare schedules and coordinate requests and submissions for field exams, collateral audits, inventory appraisals, and financial-statement audits.

• Assist with the resolution and remediation of lender or audit findings.

• Further automate processes & reporting.

Financial Analysis & Corporate Finance

• Prepare recurring and ad hoc analyses related to cash flow, working capital, debt, interest expense, bank fees, and balance-sheet activity.

• Analyze accounts receivable, inventory, accounts payable, & other working-capital drivers.

• Support monthly management reporting, budgeting, forecasting, and variance analysis.

• Partner with Accounting on month-end activities, reconciliations, supporting schedules.

• Prepare clear summaries of financial results, trends, risks, and opportunities.

• Participate in other Corporate Finance projects/improvements based on business needs.

Process Improvement & Reporting

• Identify opportunities to automate reporting, strengthen controls, improve data quality, and reduce manual processes.

• Support finance and treasury system improvements involving Acumatica, Blue Cherry, banking portals, and related tools.

• Develop dashboards and reporting for cash, liquidity, borrowing availability, working capital, and forecast performance.

• Maintain current procedures and documentation for key Treasury and Finance processes.

Success Measures

• Accurate and timely cash-position, liquidity, and borrowing-base reporting.

• Reliable 13-week cash and availability forecasting.

• Clear and actionable financial and working-capital analysis.

• Timely, accurate completion of lender reporting, field exams, audits, and appraisals.

• Strong compliance with treasury controls and documentation requirements.

• Effective working relationships with Finance and other business partners.

• Improved efficiency through automation, standardization, and process improvement.

Required Qualifications

• Bachelor’s degree in finance, accounting, economics, or a related field.

• Advanced Microsoft Excel skills and strong technology aptitude including AI.

• 4-6 years of experience in treasury, corporate finance, FP&A, accounting, or banking.

• Strong attention to detail and commitment to accurate, well-supported reporting.

• Experience with cash forecasting, liquidity analysis, working-capital analysis, or treasury.

• Strong analytical, problem-solving, communication, and organizational skills.

• Ability to work independently, manage competing priorities, and meet recurring deadlines.

Preferred Qualifications/Experience

• Asset-based lending, borrowing-base preparation, collateral reporting.

• Developing or maintaining 13-week cash forecasts.

• Financial forecasting, management reporting, balance-sheet analysis.

• Wholesale, distribution, consumer products, retail, or apparel environments.

• Familiarity with Acumatica, Blue Cherry, banking portals, or comparable systems.

• Supporting field exams, audits, appraisals, or related lender reviews.