Job Description

We are seeking a detail-oriented and analytical Corporate Treasury Analyst to support our treasury operations and enterprise risk management initiatives within a dynamic, U.S.-based manufacturing environment.

This role plays a key part in ensuring strong liquidity management, maintaining robust banking relationships, supporting financial risk mitigation strategies, and contributing to enterprise risk and insurance programs. The ideal candidate will bring a blend of technical treasury knowledge, analytical capability, and cross-functional collaboration.

Key Responsibilities

Cash Management & Banking Operations

• Perform daily cash positioning and monitor global liquidity across multiple bank accounts
• Manage and maintain domestic and international bank accounts and related documentation
• Support payment execution processes and resolve transaction exceptions
• Assist with banking relationship management and service optimization

Cash Forecasting & Liquidity Planning

• Develop and maintain short- and long-term cash flow forecasts across global operations
• Analyze forecast variances and collaborate with FP&A to improve forecast accuracy
• Provide insights into working capital trends and liquidity optimization opportunities
• Support strategic liquidity planning and funding decisions

Debt & Treasury Reporting

• Assist in managing credit facilities, including borrowings and covenant compliance tracking
• Prepare regular treasury reports, dashboards, and key performance indicators (KPIs)
• Support internal and external reporting requirements, including audit and lender requests
• Contribute to SEC filing support as needed

Financial Risk Management

• Monitor foreign exchange (FX) and interest rate exposures across business units
• Support development and execution of risk mitigation strategies, including hedging activities
• Maintain documentation related to financial risk policies and compliance
• Analyze market trends and provide recommendations on risk positioning

Enterprise Risk & Insurance

• Support annual insurance renewal process, including coordination with brokers and internal stakeholders
• Track insurance claims and assist with documentation and resolution processes
• Maintain enterprise risk registers and reporting frameworks
• Assist in identifying and evaluating operational risks across the organization

Process Improvement & Systems

• Identify and implement improvements to treasury processes and internal controls
• Support treasury management system (TMS) enhancements and integrations
• Drive automation and efficiency initiatives within treasury operations

Qualifications

Required

• Bachelor’s degree in Finance, Accounting, or a related field
• Minimum of 2 years of experience in treasury, finance, or related function
• Strong proficiency in Microsoft Excel (financial modeling, data analysis, reporting)
• Excellent analytical, problem-solving, and organizational skills
• Strong attention to detail and commitment to accuracy
• Effective communication skills with the ability to work cross-functionally

Preferred

• Certified Treasury Professional (CTP) designation or progress toward certification
• Experience in a manufacturing or global operating environment
• Exposure to FX risk management, hedging instruments, or insurance programs
• Familiarity with treasury management systems (TMS) and ERP systems

Key Competencies

• Financial and analytical acumen
• Risk awareness and control mindset
• Ability to manage multiple priorities in a fast-paced environment
• Strong collaboration and stakeholder management skills
• Continuous improvement and problem-solving orientation

Additional Information

• Limited travel may be required to support treasury operations and business initiatives
• Competitive compensation and benefits package
• Opportunity to grow within a strategic finance function

Why Join Us?

Join a growing organization where treasury plays a strategic role in financial operations and risk management. This position offers hands-on exposure to global cash management, financial markets, and enterprise risk initiatives, providing a strong foundation for career growth in corporate finance and treasury leadership.