Sr. Treasury Analyst
CFSPittsburgh, PA, United States1 day ago
Job type
- Full-time
Job descriptionBachelor's degree in Finance, Accounting, Economics, or related field. 5+ years of progressive experience in Treasury, FP&A, corporate finance, or financial analysis. Strong knowledge of financial statements, corporate finance, and accounting principles. Advanced Excel and financial modeling skills; proficiency with reporting tools and general ledger systems. Strong communicator who can work cross-functionally and influence decision-making. Proactive problem solver who can balance multiple priorities and deadlines. Team player with a collaborative mindset and customer-service approach.
SENIOR TREASURY ANALYST
Pittsburgh, PA (Hybrid)
$85,000- $100,000
We are seeking a Senior Treasury Analyst. This role is ideal for someone who thrives in a fast-paced environment, enjoys problem solving, and is motivated to contribute to both daily treasury activities and long-term financial planning.
OVERVIEW OF THE ROLE :
- Oversee day-to-day treasury functions including cash positioning, forecasting, and risk management.
- Partner with leadership to analyze treasury data and deliver actionable insights.
- Build and maintain financial models to support budgeting, forecasting, and long-range planning.
- Streamline and improve treasury processes with an eye for efficiency and innovation.
- Manage recurring payment processing and banking relationships.
- Collaborate across departments to provide financial support and contribute to strategic decision-making.
- Prepare clear reporting packages and recommendations for senior management.
PREFERRED QUALIFICATIONS :
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Treasury Analyst • Pittsburgh, PA, United States
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