Treasury Analyst

Senior Treasury Analyst

Company Summary :

Encore Fire Protection is a leading full-service fire protection company serving the Northeast from Maine to Louisiana. With over 2,000 employees and 50,000+ customers, our mission is to save lives and protect property through exceptional fire suppression, sprinkler, and alarm systems. If you're ready to be part of a rapidly growing team with a passion for purpose and results, we want to hear from you.

Job Summary :

The Senior Treasury Analyst plays a critical role in managing the organization's financial health by overseeing and optimizing cash flow, liquidity, and financial risk management. In partnership with the Controller, this position is responsible for executing day-to-day treasury operations, analyzing cash flow trends, developing cash management strategies, and ensuring compliance with tax and other legal entity related regulations. The Senior Treasury Analyst will collaborate with internal and external stakeholders to drive efficiency in treasury processes and support the company's overall financial goals.

Cash Management

• Monitor and manage daily cash positions, ensuring adequate liquidity to meet operational needs.
• Collaborate with the FP&A team on cash forecasting models to optimize cash flow and minimize borrowing costs.

Treasury Operations

Tax Compliance

Regulatory Compliance

Benefits Reporting and Compliance

Sales & Use Tax Compliance

Financial Analysis

Project Management

Qualifications :

Working Conditions :

Encore Fire Protection is an Equal Opportunity Employer.

Encore Fire Protection is an E-Verify Employer.

As an EEO / AA employer, Encore Fire Protection considers applicants for employment without regard to, and does not discriminate based on gender, sex, sexual orientation, gender identity, national origin, age, race, protected veteran status, disability, or any other legally protected status.