Job ID:
139196
Published date:
06/30/2025
Summary
ABOUT US:
The Jonus Group is a specialized insurance staffing firm that connects top talent with industry-leading clients. Our client is seeking a Senior Treasury Analyst to join its Treasury team. You will be responsible for supporting the management of the company’s liquidity and cash flow.This role requires a deep understanding of cash forecasting and banking operations. The Senior Treasury Analyst will contribute to optimizing the company’s cash funding strategies and assist in providing detailed financial analysis to senior leadership.
RESPONSIBILITIES:
- Assist in overseeing the day-to-day cash management processes, ensuring adequate liquidity for business operations.
- Develop and maintain cash flow forecasting models to optimize cash utilization across various business units.
- Prepare detailed reports for senior management regarding cash position, liquidity forecasts, and funding strategies.
- Ensure adherence to corporate policies, treasury best practices, and regulatory requirements.
- Work closely with accounting and finance team members to ensure alignment with the company’s broader financial strategy.
REQUIREMENTS:
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Bachelor’s degree in Accounting, Finance, or related field required.
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2-3 years treasury-related work experience preferred.
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Certification such as Certified Treasury Professional (CTP) or CFA is a plus.
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Strong quantitative skills and attention to detail are preferred.
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Experience with Workday Financials is preferred.
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Experience performing monthly bank account reconciliations.
COMPENSATION:
$90,000-$110,000/year based on experience
Quarterly bonus
Comprehensive medical dental, and vision insurance.
401(k) with 4% company match, no vesting.
Paid time off and holidays.
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