Job SummaryWe are seeking a dynamic and detail-oriented Senior Treasury Analyst to join our financial team. In this pivotal role, you will lead critical treasury functions, ensuring optimal cash management, regulatory compliance, and financial risk mitigation. Your expertise will support strategic decision-making by providing accurate financial analysis and maintaining robust internal controls. This position offers an exciting opportunity to influence the company’s financial health and operational efficiency through proactive treasury management and industry-leading practices.ResponsibilitiesOversee daily cash management activities, including liquidity forecasting, cash positioning, and fund transfers to optimize working capital.Manage trade settlement processes, ensuring timely and accurate execution of securities transactions in compliance with industry regulations.Conduct comprehensive financial analysis using Excel data analysis tools such as pivot tables and spreadsheets to identify trends and inform strategic decisions.Monitor and prevent fraud by implementing detection protocols and conducting regular reviews of transactional activity.Ensure adherence to financial regulatory compliance standards including SOX (Sarbanes-Oxley Act), banking regulations, and industry-specific laws related to securities and investment management.Collaborate with internal teams on business operations, accounting, and regulatory reporting to streamline processes and improve financial controls.Maintain expertise in securities law, GAAP (Generally Accepted Accounting Principles), governmental accounting, and technical accounting standards relevant to treasury functions.Utilize financial software and SQL databases for data management, reporting, and audit purposes.Lead or participate in internal communication efforts related to treasury policies, procedures, and industry updates.Support team leadership by mentoring junior analysts and fostering a collaborative environment focused on continuous improvement.QualificationsProven experience in finance or accounting roles with a strong focus on treasury functions; experience in public accounting or financial services is highly desirable.Demonstrated knowledge of fixed income financial markets, investment management, banking operations, and financial concepts.Proficiency in Microsoft Office Suite, especially Excel (including pivot tables) and spreadsheets for data analysis.Familiarity with financial software systems, SQL databases, regulatory reporting tools, and technical accounting principles.Strong understanding of industry regulations including securities law, banking regulatory compliance, financial regulatory compliance standards such as SOX.Excellent internal communication skills along with the ability to convey complex financial concepts clearly to diverse audiences.Ability to analyze large datasets efficiently using Excel data analysis techniques like pivot tables; experience with SQL is a plus.Business operations acumen with a focus on risk management, fraud prevention/detection, trade settlement procedures, and client communication strategies.Relevant certifications or educational background in finance or accounting; CPA or CFA designation is advantageous but not mandatory.Join us as a Senior Treasury Analyst to play a vital role in safeguarding our company’s financial integrity while driving strategic growth through innovative treasury solutions!Pay: $96,405.88 – $116,101.70 per yearWork Location: Remote