Senior Treasury Analyst

Title: Senior Treasury Analyst Reporting to: Assistant Treasurer Job description POSITION SUMMARY: The Senior Treasury Analyst is a key member of the Treasury team and primarily responsible for supporting the organizations Treasury function, which broadly encompasses preparing wires and maintaining appropriate back up, administering bank access, preparing cash reports, assist with cash sweep reporting and ad-hoc projects. The incumbent we seek will have experience and aptitude to communicate and build relationships with internal and external stakeholders. ESSENTIAL DUTIES AND RESPONSIBILITIES: include the following. Other duties may be assigned. – Assist the Assistant Treasurer in areas such as cash forecasting, balancing, reporting, and online bank system administration – Maintain and manage reporting for cash sweep activity – Manage treasury operations function for multiple corporate entities – Manage daily excess cash investment portfolio – Prepare and manage d