Senior Treasury Analyst
Job Description:
Now recruiting a highly skilled and dynamic Treasury professional for our Atlanta-based client. In this role, you will be responsible for managing cash operations, maintaining banking relationships, and ensuring accurate and timely cash forecasting. You will play a crucial role in facilitating capital calls, coordinating payments with the Accounting team, and working with both internal and external stakeholders.
Key Responsibilities:

• Oversee and manage bank accounts (100+ accounts).
• Maintain strong banking relationships and ensure compliance with covenant requirements.
• Facilitate capital calls to investors.
• Coordinate cash payments and transactions with the Accounting team.
• Lead the cash forecasting process to ensure optimal cash flow management.
• Prepare cash reports for management and stakeholders.
• Serve as the go-to person for banking relationships and cash management inquiries.
• Collaborate effectively with internal teams and external partners to support financial operations.

Requirements:

• Bachelor's degree in Finance or a related field. MBA and/or CTP (Certified Treasury Professional) designation preferred.
• 3-5+ years of relevant experience in Treasury and cash management.
• Proven experience managing complex banking relationships.
• Expertise in cash forecasting, cash reporting, and overall liquidity management.
• Strong ability to work autonomously and make independent decisions.
• Excellent communication skills and the ability to work with various stakeholders effectively.

Benefits:

• Competitive salary and performance-based bonuses.
• Comprehensive benefits package.