Senior Financial Analyst (Treasury)

Role Overview

The Senior Financial Analyst is a key member of the finance organization, responsible for the company’s treasury operations and select accounting functions across all business units.

What You Will Do

Manage daily cash positioning and forecasting, review and approve outgoing wires, supervise electronic funds transfer drafts, and coordinate with Accounts Receivable and Accounts Payable.

Why It Might Be a Fit

The ideal candidate combines strong treasury skills with a working knowledge of syndicated credit facilities and lender reporting requirements.

Requirements

• 5+ years of progressive experience in treasury, accounting, or corporate finance
• Working knowledge of asset-based lending (ABL) facilities, borrowing base mechanics, and lender/covenant reporting
• Strong understanding of month-end close, bank reconciliations, and debt/lease accounting
• Advanced Excel skills; experience with ERP and treasury/banking platforms
• High attention to detail, strong controls orientation, and the ability to manage multiple deadlines
• Excellent communication skills and the ability to interact with lenders, auditors, and internal stakeholders

Benefits

• Medical, Dental, Vision, and Life Insurance
• 401k available after 30 days