Our client is seeking a sharp, analytical Senior Treasury Analyst to join its corporate finance team. This is a high-visibility opportunity to gain hands-on experience across cash management, liquidity, debt, FX, and financial reporting.

The Opportunity

• Own key pieces of the cash forecast and daily liquidity management.
• Support ABL borrowing, debt covenant compliance, and revolver analysis.
• Manage cash pools and intercompany funding.
• Support FX trades, hedging, and treasury reporting.
• Analyze financial data and identify opportunities to improve processes and liquidity.

Requirements

• Bachelor's degree in Finance, Accounting, or related field.
• 2+ years of Treasury, FP&A, Accounting, or Capital Markets experience.
• Advanced Excel and strong analytical skills.
• Multinational/multi-currency experience is a plus.
• Hyperion or similar systems experience preferred.

If you're ready to grow your Treasury career, let us know about you and reach out to one of our recruiters.