We are excited to add a Sr. Treasury Analyst to our Finance team! The position will pay between $82,000 - $100,000 based on previous relevant experience and educational credentials. This is a full-time hybrid role with two days in our Marietta office. POSITION SUMMARY The Sr. Treasury Analyst plays a critical role in cash management, ensuring the Company has adequate cash flow to allocate throughout the organization to enhance productivity and growth. This role requires a deep understanding of financial markets and investment instruments, an analytical mindset, and strong attention to detail. ESSENTIAL DUTIES AND RESPONSIBILITIES Monitor daily cash balances and initiate fund transfers Monitor debt obligations, loan covenants, and interest rates to ensure compliance Assist in managing bank accounts, signatories, and related documentation Prepare monthly cash forecasts to support financial/strategic planning Assist in timely preparation of daily, weekly, monthly and quarterly treasury reporting Complete ad-hoc financial analysis/special projects, as requested Identify opportunities to streamline cash management processes and reduce associated costs Continuously assess and improve treasury processes, leveraging existing and new technology to enhance efficiency and accuracy EDUCATION/EXPERIENCE Bachelor’s degree in accounting, finance, economics or related 5+ years of related experience MBA or advanced degree in related field, preferred CFA, CTP, CPA certification, preferred SKILLS/COMPETENCIES Advanced capabilities in Microsoft Excel and PowerPoint Excellent business communication & presentation skills High proficiency with financial modeling and techniques Familiarity with ERP Systems Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor. #J-18808-Ljbffr
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