Senior Treasury Analyst

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  • Location:

    Atlanta, United States

  • Sector:

    Accounting & Finance

  • Contact:

    Patty Ferguson

  • Published:

    over 1 year ago

The Senior Treasury Analyst’s primary responsibility is to perform daily Treasury activities, provide support on debt and liquidity management and participate in special projects and process improvement activities. As part of the Treasury Department, they will interact with members of Accounting, Tax, Finance and other departments.



  • Provide daily operational support including preparation and analysis of daily cash position
  • Establish and maintain global bank accounts, ensuring all documentation is current and accurate, and support related aspects such as FBAR reporting
  • Determine required bank account services, ensuring consistency and prevention of fraud
  • Process various wire payments and perform administrative duties for multiple banking platforms
  • Interface with external banking partners for daily operational inquiries and serve as intermediary between internal departments and banks
  • Handle internal and external audit or KYC/AML information requests
  • Analyze bank fees to identify cost saving opportunities and investigate variances
  • Forecast bank service charges
  • Participate in special projects by performing various analyses and identify process improvement activities




 Knowledge and Experience

  • Bachelor’s degree in Accounting, Finance or a related field
  • Minimum 3-5 years work experience in a treasury/cash management or banking field preferred
  • Strong organizational skills with excellent attention to detail
  • Excellent verbal and written communication skills
  • Strong interpersonal skills, including ability to operate in a multi-tasking and deadline driven team-environment
  • Demonstrates reliability, flexibility and excellent work ethic
  • Proficiency in Microsoft Excel
  • Experience with Hyperion, Oracle and FIS software a plus but not required
  • CTP beneficial but not required