Senior Treasury Analyst
VirtualVocationsToledo, Ohio, United Statesjob_description.job_card.1_day_ago
serp_jobs.job_preview.job_type
- serp_jobs.job_card.full_time
job_description.job_card.job_description
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 • Toledo, Ohio, United States
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