Senior Treasury Analyst

The Senior Treasury Analyst leads process improvements and supports capital structure and financing strategies while serving as a subject matter expert on cash, banking, and risk management activities. This role manages and optimizes the organization’s liquidity, cash flow, banking infrastructure, debt, and financial risk management programs, including foreign exchange and interest rate risk. The position executes daily Treasury operations across corporate and retail cash management and partners cross-functionally with Finance, Accounting, Tax, Legal, IT, and Operations to support strategic Treasury initiatives.