Position Title : Senior Treasury Analyst
Location : 100% Remote (Florida residents only) - will be hybrid end of 2026
Compensation : $100,000 - $115,000 annually
Employment Type : Full-Time
About the Opportunity
Are you an experienced treasury professional seeking a high-impact role with a forward-thinking organization? We are currently partnering with an innovative and entrepreneurial company that is looking to hire a Senior Treasury Analyst . This is a unique opportunity to join a dynamic team, work directly with executive leadership, and play a pivotal role in shaping the treasury function from the ground up.
Why Join This Company?
- Work-Life Balance : Flexible work environment with a strong emphasis on employee well-being
- Career Advancement : Clear path to a Treasury Manager role in the future
- Executive Exposure : Collaborate directly with the CEO and senior leadership
- Innovative Culture : Entrepreneurial and fast-paced environment that values new ideas
- Strategic Impact : Opportunity to build and enhance the treasury function from scratch
- Comprehensive Benefits : Includes medical, dental, vision, unlimited PTO , and more
- Remote Flexibility : Currently remote, with plans to transition to a hybrid model
Key Responsibilities
Cash Management & Forecasting : Monitor and optimize daily cash positionsBanking Relationships : Manage and consolidate banking relationships and accountsLiquidity Planning : Assist in preparing short- and long-term liquidity forecastsSystem Implementation : Lead the implementation of new treasury management systemsProcess Improvement : Drive ad-hoc projects and continuous process enhancementsQualifications
Minimum 5 years of treasury experienceBachelor's degree in Accounting, Finance, or EconomicsAdvanced proficiency in Microsoft ExcelDemonstrated stability in previous rolesStrong communication and interpersonal skills#ZRCFS
#LI-MP5
Senior Treasury Analyst