Senior Treasury Analyst

Salary: $105,000–$120,000 + 10% Target Bonus Location: Madison, WI (Hybrid)

Key Responsibilities: Manage daily cash positioning, liquidity planning, payment execution, and enterprise cash management activities. Maintain and strengthen banking relationships while overseeing treasury platforms and payment processes. Analyze cash flow, liquidity, and treasury metrics to support strategic decision-making and identify opportunities for process improvements. Lead treasury initiatives including bank integrations, treasury technology enhancements, system implementations, and process optimization efforts. Partner with cross-functional stakeholders to ensure compliance with treasury policies, strengthen internal controls, and support ongoing business initiatives. Serve as a treasury resource by sharing expertise, mentoring team members, and contributing to continuous improvement across the treasury function.

Qualifications: Bachelor's degree in Finance, Accounting, Business, Economics, or a related discipline. Three or more years of experience in corporate treasury, cash management, or commercial banking with direct responsibility for cash positioning, payments, and banking operations. Experience utilizing treasury management systems, bank portals, and cash forecasting tools within a complex organization. Strong analytical and problem-solving skills with advanced Microsoft Excel proficiency. Certified Treasury Professional (CTP) designation preferred but not required.