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Senior Treasury Analyst

VirtualVocationsHayward, California, United States

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A company is looking for a Senior Treasury Analyst who will support global cash and liquidity management, debt administration, and risk management processes.

Key Responsibilities

Monitor daily cash positions and maintain cash flow forecasts

Optimize cash concentration structures and manage debt portfolio

Lead and mentor analysts while supporting treasury system administration and process improvements

Required Qualifications

Bachelor's degree in Finance, Accounting, Economics, or related field; MBA preferred

5+ years of experience in treasury, corporate finance, or banking, with at least 2 years in a senior role

CTP certification preferred

Supervisory or leadership experience

Proficient in Corporate Finance aspects

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Senior Treasury Analyst • Hayward, California, United States

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