Senior Treasury Analyst

Senior Treasury Analyst

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The Senior Treasury Analyst plays a critical role within the Treasury team, acting as a key individual contributor. This position supports the Director of Treasury in managing daily cash operations, maintaining banking relationships, and ensuring compliance with internal policies and controls. The role requires strong analytical capabilities, ownership of cash forecasting processes, and the ability to collaborate effectively across teams. A successful candidate will demonstrate initiative in driving projects, thinking creatively to solve problems, and leveraging technology to improve Treasury operations. Qualified candidates must be able to work a hybrid schedule at our Bloomington, MN facility.

Role Responsibilities :

• Lead daily cash positioning and short- and long-term cash forecasting, ensuring liquidity needs are met and variances are analyzed and explained.
• Provide insightful financial analysis to support Treasury initiatives and decision-making.
• Serve as a subject matter expert on Treasury Management Systems (TMS), with a strong preference for experience in Kyriba and FIS Integrity.
• Collaborate across departments to support a cohesive global cash management strategy.
• Recommend and execute borrowing and investment decisions aligned with company goals.
• Drive continuous process improvement and automation within Treasury operations.
• Lead or support Treasury-related projects, ensuring timely execution and cross-functional alignment.
• Assist in managing the company's banking infrastructure, including relationships with banks and other third parties.
• Ensure compliance with SOX, internal controls, and company policies in all Treasury activities.
• Assist in the SEC filing process by preparing tie-outs and supporting documentation.
• Provide training and support on Treasury systems and tools to team members.
• Contribute to a collaborative team environment, supporting shared goals and cross-functional priorities.

Minimum Qualifications :

Preferred Qualifications :

Annual Salary Range : $78,400 - $100,900. Actual salaries will vary based on several factors including, but not limited to applicable work experience, training, education, performance.

Employee benefits are part of the competitive total rewards package that Donaldson Company, Inc. provides to you. Our comprehensive benefits program includes health benefits, retirement plan (401k), paid time away, paid leaves (including paid parental leave) and more.

Relocation : This position is not eligible for relocation assistance.

Immigration Sponsorship Not Available :

Key Words : Treasury Operations, FP&A, Financial Analysis

Equal Opportunity Employer, including Disability and Veterans