Sr. Treasury Analyst

HireStrategy is seeking a Sr. Treasury Analyst to support all aspects of treasury operations. This includes assisting with the development and maintenance of cash management and banking solutions for all business segments of the company, supporting the cash forecasting process, as well as assisting in the maintenance of financial covenants and related regulatory compliance standards.

Qualifications:
• At least 5 years of experience in treasury operations and cash management
• CTP or MBA preferred
• Expert Microsoft Excel skills
• Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management.
• A Bachelor's Degree in either finance or accounting
• Knowledge of Great Plains, Hyperion, and/or Cognos Planning