Senior Treasury Analyst

Senior Treasury Analyst

Pittsburgh, PA (Hybrid)

$85,000-$100,000

Our client is seeking a Senior Treasury Analyst to join their finance team. This position is perfect for a results-driven professional who thrives in a fast-paced environment, enjoys solving complex problems, and wants to play a key role in both daily treasury operations and long-term financial strategy.

Key Responsibilities of Senior Treasury Analyst :

Manage daily treasury operations including cash positioning, cash flow forecasting, and liquidity management.

The Sr Treasury Analyst will analyze treasury data and partner with leadership to develop insights that drive financial decisions.

Create and maintain sophisticated financial models to support forecasting, budgeting, and strategic planning.

Enhance and streamline treasury processes to improve efficiency, automation, and accuracy.

Oversee recurring payment activities and maintain strong relationships with banking partners.

The Sr Treasury Analyst will collaborate cross-functionally to provide financial guidance and support company-wide initiatives.

Prepare clear, data-driven reports and recommendations for senior leadership.

Qualifications of the Senior Treasury Analyst :

Bachelor's degree in Finance, Accounting, Economics, or a related field.

5+ years of progressive experience in Treasury, FP&A, Corporate Finance, or Financial Analysis.

Strong understanding of financial statements, cash management, and accounting principles.

Advanced Excel skills and experience with financial modeling, reporting tools, and ERP / general ledger systems.

Excellent communication skills with the ability to collaborate across teams and influence decisions.

Highly organized, proactive, and adaptable with a focus on continuous improvement.