Senior Treasury Analyst

Atlanta based privately-held company with a great culture and growth opportunities is seeking a Senior Treasury Analyst to join their growing team.RESPONSIBILITIESPrepare daily cash reports, review bank activity, reconcile cash balances, and research variances.Monitor daily liquidity and support recommendations for borrowings, repayments, transfers, and short-term investments.Assist with short-term cash flow forecasting, including collecting inputs, updating forecast models, and analyzing actual results against forecast.Prepare recurring treasury reports and analysis for the Treasurer and senior management.Execute approved wire transfers, ACH transactions, intercompany settlements, and other cash movements in accordance with established controls.Maintain schedules for intercompany loans, interest calculations, and settlement activity.Support administration of bank accounts, banking portals, user access, authorized signers, and treasury workstation data.Assist with quarterly and annual monitoring of compliance requirements under loan agreements and maintain supporting documentation.Review bank fees, commercial card activity, and service-provider invoices; identify unusual items and opportunities for cost savings.Support administration of commercial card programs, including reporting, user maintenance, and issue resolution.Maintain banking, debt, investment, and treasury records in an organized and audit-ready manner.Assist with annual report filings for corporations and limited liability companies with applicable governing authorities.Support business continuity documentation and periodic testing for treasury processes.Partner with Accounting, FP&A, IT, operating companies, banks, and financial service providers to resolve treasury-related issues.QUALIFICATIONSBachelor’s degree in finance, accounting, economics, business, or a related field required.Certified Treasury Professional credential or progress toward certification is a plus, but not required.3-5 of relevant experience in treasury, corporate finance, banking, accounting, cash management, or financial analysis.Experience with cash reporting, bank reconciliations, cash forecasting, wire transfers, ACH transactions, or banking portals is preferred.Proficiency in Microsoft Excel, including formulas, lookups, pivot tables, data analysis, and spreadsheet organization.Working knowledge of Microsoft Office, including PowerPoint and Outlook.Understanding of cash management, banking products, financial statements, forecasting, and related accounting concepts.Experience with a treasury workstation, ERP system, entity management system, or banking platform is preferred.