Sr. Treasury Analyst
Monitor and manage daily cash positions, optimize cash flow.
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Overview
Monitor and manage daily cash positions, optimize cash flow.
You have:
- Bachelor’s degree in Finance, Accounting, Economics, or related field required (MBA, CPA, or CTP designation preferred).
- Minimum of 5 years of progressively responsible treasury, finance, or corporate banking experience.
- Experience managing daily cash positioning, forecasting, and liquidity planning.
- Strong knowledge of banking operations, account management, and payment systems (ACH, wires, card programs, etc.).
- Experience with enterprise financial systems such as Oracle Financials (preferred) or similar ERP platforms.
- Advanced Microsoft Excel skills, including financial modeling, forecasting, and scenario analysis.
- Familiarity with treasury management systems (TMS) and financial technology solutions is highly desirable.
- Strong analytical, problem-solving, and quantitative skills, with the ability to interpret data and provide strategic insights.
- Excellent written and verbal communication skills; ability to present complex financial concepts clearly to senior leadership.
- Ability to collaborate effectively across functions and translate banking/financial requirements into business solutions.
- Knowledge of nonprofit financial operations or fund accounting is a plus.
- High level of integrity, attention to detail, and commitment to maintaining strong internal controls.
- Ability to travel 5% of the time per year.
Potential interview questions
| Describe a time when you had to manage a complex cash flow situation. What steps did you take? | The interviewer wants to assess your practical experience in cash flow management and decision-making. | Provide a specific example and detail your actions and the outcome. |
| How do you ensure compliance with treasury policies and internal controls? | This question evaluates your understanding of compliance in treasury operations. | Pro members can see the explanation. |
| Can you explain your experience with enterprise financial systems and how they improved your work processes? | Pro members can see the explanation. | Pro members can see the explanation. |
| Give an example of how you have communicated complex financial information to senior leadership. How did you ensure clarity? | Pro members can see the explanation. | Pro members can see the explanation. |
| What strategies do you use to build and maintain relationships with financial institutions? | Pro members can see the explanation. | Pro members can see the explanation. |
| Tell me about a time when you identified a process improvement in treasury operations. What was the impact? | Pro members can see the explanation. | Pro members can see the explanation. |
| How do you approach liquidity planning in your current or previous roles? | Pro members can see the explanation. | Pro members can see the explanation. |
| What experience do you have with risk mitigation strategies in treasury? | Pro members can see the explanation. | Pro members can see the explanation. |
Added 11 months ago
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Updated 8 months ago
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Source:
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