Job Description
The Senior Treasury Analyst will be responsible for cash administration activities, focusing on minimizing the organization's exposure to credit, interest, and foreign exchange risk. The role involves cash flow monitoring, hedging for interest rate and currency risk, managing corporate finance structures, and maintaining stakeholder relations related to external funding.
Key Responsibilities
• Monitor and report on cash flow to ensure accurate forecasting and liquidity management
• Conduct hedging activities for interest rate, currency, and commodity risk; determine counterparty risk
• Support corporate finance activities: funding sources, capital structure, dividend programs, investment appraisals, and portfolio management
• Manage stakeholder relations for external funding initiatives
• Perform cost-benefit and financial analysis on cash management products and services
• Design and maintain complex financial models
• Prepare monthly allocation reports for financial services across institutions
• Administer the organization’s credit card program (setup, maintenance, and bank account changes)
• Prepare intercompany interest and In-House Bank (IHB) reports for international entities
• Track and initiate letters of credit and manage fee payments
• Prepare and submit letters and documentation for bank service updates
• Compile, verify, and analyze cash forecast data for daily, weekly, and monthly updates
• Lead and participate in projects related to risk mitigation, cost savings, vendor services, and process efficiencies
• Provide backup support to Cash Analysts and Senior Analysts as needed
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com.To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/.
Required Skills & Experience
• Bachelor’s degree in accounting, business, management, or finance
• 5–10 years of experience in finance or accounting, with at least 3 years in Treasury operations
• Minimum 3 years of Kyriba experience (treasury workstation and bank software expertise)
• Advanced knowledge of In-House Banking
• Experience with project management
• Familiarity with key accounting and financial software, ERPs, cash management products, and treasury technology
• Experience with international banking processes and regulations
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.