INSPYR Solutions
INSPYR Solutions is partnering with a leading organization to find a Senior Treasury Analyst to join their dynamic Treasury team. This position plays a key role in managing the company’s liquidity, banking relationships, debt compliance, and financial risk.
The ideal candidate is a detail‑oriented finance professional with strong analytical skills, deep knowledge of treasury operations, and a passion for process improvement and automation. This role offers the opportunity to contribute to strategic financial initiatives while ensuring compliance with internal controls and regulatory standards.
Key Responsibilities
Monitor daily cash positions and maintain adequate liquidity across accounts.
Prepare and manage short‑ and long‑term cash flow forecasts.
Execute daily treasury operations, including funds concentration and wire transfers.
Oversee bank account administration (openings, closings, KYC documentation).
Maintain and enhance relationships with banking partners; evaluate new banking products and services.
Analyze bank fees and identify opportunities for cost savings.
Maintain ERP and Treasury Management System configurations.
Lead treasury activities for month‑end and quarter‑end closes, ensuring accurate reporting.
Ensure quarterly debt covenant compliance and prepare related reports.
Support corporate financing initiatives and capital market activities.
Develop and present monthly treasury reports and dashboards for senior leadership.
Drive automation efforts to streamline treasury and accounting processes.
Administer banking system security and access controls.
Ensure compliance with internal policies, SOX controls, and regulatory requirements (e.g., FBAR).
Participate in audits and support documentation for financial reporting.
Lead or contribute to treasury‑related projects, including system upgrades and process enhancements.
Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
Minimum of 4 years of experience in corporate treasury or financial operations.
Advanced proficiency in Microsoft Excel and financial modeling.
Strong analytical skills with the ability to synthesize and validate financial data.
Experience with SAP and Treasury Management Systems a plus.
Solid understanding of financial markets, banking operations, and investment strategies.
Excellent communication, organizational, and problem‑solving abilities.
Working knowledge of accounting principles, financial statements, and tax considerations.
Preferred Qualifications
MBA and/or Certified Treasury Professional (CTP) certification strongly preferred.
Compensation Compensation is negotiable up to $120K, open to staff and senior level candidates
Benefits
Medical insurance
Vision insurance
401(k)
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The ideal candidate is a detail‑oriented finance professional with strong analytical skills, deep knowledge of treasury operations, and a passion for process improvement and automation. This role offers the opportunity to contribute to strategic financial initiatives while ensuring compliance with internal controls and regulatory standards.
Key Responsibilities
Monitor daily cash positions and maintain adequate liquidity across accounts.
Prepare and manage short‑ and long‑term cash flow forecasts.
Execute daily treasury operations, including funds concentration and wire transfers.
Oversee bank account administration (openings, closings, KYC documentation).
Maintain and enhance relationships with banking partners; evaluate new banking products and services.
Analyze bank fees and identify opportunities for cost savings.
Maintain ERP and Treasury Management System configurations.
Lead treasury activities for month‑end and quarter‑end closes, ensuring accurate reporting.
Ensure quarterly debt covenant compliance and prepare related reports.
Support corporate financing initiatives and capital market activities.
Develop and present monthly treasury reports and dashboards for senior leadership.
Drive automation efforts to streamline treasury and accounting processes.
Administer banking system security and access controls.
Ensure compliance with internal policies, SOX controls, and regulatory requirements (e.g., FBAR).
Participate in audits and support documentation for financial reporting.
Lead or contribute to treasury‑related projects, including system upgrades and process enhancements.
Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
Minimum of 4 years of experience in corporate treasury or financial operations.
Advanced proficiency in Microsoft Excel and financial modeling.
Strong analytical skills with the ability to synthesize and validate financial data.
Experience with SAP and Treasury Management Systems a plus.
Solid understanding of financial markets, banking operations, and investment strategies.
Excellent communication, organizational, and problem‑solving abilities.
Working knowledge of accounting principles, financial statements, and tax considerations.
Preferred Qualifications
MBA and/or Certified Treasury Professional (CTP) certification strongly preferred.
Compensation Compensation is negotiable up to $120K, open to staff and senior level candidates
Benefits
Medical insurance
Vision insurance
401(k)
#J-18808-Ljbffr