Our client is a centrally-located, publicly-traded company in the service industry. Operating in over 40 states and internationally they serve nearly every industry in existence. This company has been awarded as a “Best Place to Work” multiple years running. The Senior Treasury Analyst will sit within a group of seven and reports directly to the Senior Manager of Treasury. There is rapid growth-potential and the ability to take on new responsibilities every week.

Requirements

• Bachelor’s degree in Accounting, Finance or Economics
• CTP preferred
• International experience preferred
• 4-10 years of treasury experience

Duties

• Manages daily cash positioning
• Lead treasury-focused analytical projects
• Analyzes forecasting differences
• Liquidity monitoring & analysis
• Review bank account structure
• Monitor current market conditions

Why work here?

• 9/80 schedule
• Stable industry
• Publicly-traded exposure (Fortune 500 company)
• Room for growth – Internal promotions are frequent (CFO started in this group)
• Little overtime
• Great culture: Happy hours, team-building events