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Sr. Treasury Analyst

Sr. Treasury Analyst

Creative Financial StaffingPittsburgh, Pennsylvania, US
9 days ago
Job type
  • Full-time
Job description

SENIOR TREASURY ANALYST

You can get further details about the nature of this opening, and what is expected from applicants, by reading the below.

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 :

  • Bachelor'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.
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    Treasury Analyst • Pittsburgh, Pennsylvania, US