Senior Treasury AnalystAbout Optimas:Optimas is a global distributor of integrated supply chain solutions, and engineering support focused on delivering fasteners, components, industrial and safety supplies to our diverse customers around the world. Our local, on-the-ground teams understand the nuances of every community we serve. This allows us to adapt with our customers and partners as needs evolve, leveraging our footprint to remain at your side while providing a highly personalized level of service and support no matter where you find yourself around the globe.To learn more about our company, please visit our website http://www.optimas.com/The Senior Treasury Analyst supports core treasury functions, including daily cash operations, liquidity planning, cash flow forecasting, and financial risk management. This position is instrumental in ensuring clear day-to-day cash visibility, monitoring debt compliance requirements, and delivering reliable short- and long-term cash flow forecasts to support informed financial decision-making.This role collaborates closely with Accounting, FP&A, Accounts Payable, Accounts Receivable, Tax, and external banking partners to drive efficient treasury operations and maintain strong internal controls.Main responsibilities:The role will be responsible for the following:
Treasury Operations
Prepare and manage daily cash positioning and liquidity reports
Monitor bank account balances and initiate/approve wires, ACH transactions, and intercompany transfers
Maintain bank account structures, signatories, and online banking access
Prepare monthly borrowing base certificates in compliance with the company’s credit agreement
Support administration of corporate credit card programs and payment platforms
Support banking relationship management and service optimization
Identify and implement process improvements and automation opportunities
Assist with bank fee analysis and account rationalization initiatives
Ensure compliance with internal controls and treasury policies
Cash Flow Forecasting & Financial Modeling
Collaborate with FP&A, Accounts Receivable, Accounts Payable, and business stakeholders to collect inputs and validate key assumptions supporting the 13-week rolling cash flow forecast
Develop and maintain treasury models and supporting schedules related to liquidity planning, interest expense, and working capital managemen
Contribute to the development and upkeep of integrated 3-statement financial models, as needed
Perform sensitivity and scenario analyses related to cash flow, borrowing capacity, and exposure to interest rate fluctuations
Key Competencies:The ideal candidate should have the following competencies:
Strong analytical and problem-solving skills
High attention to detail and accuracy
Strong written and verbal communication skills
Proactive mindset with continuous improvement orientation
Skills and Qualifications:
Bachelor's degree or higher in Accounting, Finance, Economics, or Business Administration
3 or more years of Corporate Finance or Treasury experience
Advanced Excel; experience with financial modeling best practices
Familiarity with banking platforms and payment systems
Understanding of GAAP and financial statement mechanics
To Staffing and Recruiting Agencies: Optimas does not accept unsolicited CVs or applications from agencies. Optimas is not responsible for any fees related to unsolicited CVs or applications and explicitly reserve its right to contact candidates presented in such unsolicited CV or application.Optimas OE Solutions provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, Optimas OE Solutions complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.
About Optimas Solutions
Optimas is a global manufacturer/distributor and service provider of fastening and supply chain solutions for manufactures seeking to improve their efficiency and profitability.
