Sr. Treasury Analyst

SENIOR TREASURY ANALYST

Pittsburgh, PA (Hybrid)

$85,000- $100,000

We are seeking a Senior Treasury Analyst. This role is ideal for someone who thrives in a fast-paced environment, enjoys problem solving, and is motivated to contribute to both daily treasury activities and long-term financial planning.

OVERVIEW OF THE ROLE :

• Oversee day-to-day treasury functions including cash positioning, forecasting, and risk management.
• Partner with leadership to analyze treasury data and deliver actionable insights.
• Build and maintain financial models to support budgeting, forecasting, and long-range planning.
• Streamline and improve treasury processes with an eye for efficiency and innovation.
• Manage recurring payment processing and banking relationships.
• Collaborate across departments to provide financial support and contribute to strategic decision-making.
• Prepare clear reporting packages and recommendations for senior management.

PREFERRED QUALIFICATIONS :

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