Job Description

Job Description

Job Description

Salary: $100,000 - $130,000 + Bonus
Location: Hybrid- Wilmington, DE
Preferred Industries: Manufacturing or similar
Key experience: Experience with Kyriba or similar Treasury Workstations

**Senior Treasury Analyst / Cash Manager**

**About the Role**
We are seeking an experienced Senior Treasury Analyst (Cash Manager) to join a growing Corporate Treasury team. This role is critical in managing liquidity, investments, and risk management activities, ensuring the organization has the necessary cash flow for operations and strategic initiatives while optimizing treasury processes and controls. The position also collaborates globally, coordinates with banking partners, and leads treasury-related projects.

This role offers flexible work arrangements: on-site, hybrid (preferred), or fully remote within most U.S. locations.

**Responsibilities**

* Manage daily cash positioning and forecasting across multiple regions and subsidiaries
* Oversee bank fees and ensure accurate pricing
* Maintain and optimize Treasury Workstation and bank portals
* Perform cash flow forecasting and variance analysis to support borrowing and investment decisions
* Consult on U.S. cash management processes and support cross-functional relationships (A/P, A/R, Payroll)
* Prepare Treasury and Management reporting; provide backup support for other Treasury processes
* Support KYC, AML, audit, regulatory, and credit requirements

**Required Qualifications**

* Bachelor’s degree
* Minimum 3 years of progressive Corporate Treasury experience
* Prior experience with cash management and short-term investing
* Hands-on experience with Treasury Workstations
* Background in a large-scale (\$2B+ revenue) corporate environment, preferably global and within manufacturing or a related industry
* Experience managing subsidiary liquidity and bank account administration (opening/closing accounts, maintaining access, and signatories)
* Strong analytical skills, attention to detail, advanced Excel/financial modeling, and project management abilities
* Ability to lead and support treasury initiatives and projects
* Willingness to travel up to 10%

**Desired Qualifications**

* MBA
* CTP/CCM certification
* Experience with Kyriba or similar Treasury WorkstationsCorporate Treasury, Treasury, Cash Flow Forecasts, Treasury Activities, Global Treasury, Treasury Function, Treasury Management, Kyriba, Liquidity Risk Management, Global Liquidity, Cash Flow Analysis, Cash Flow Modeling, Cash Flow Statements, KYC, Excel Formulas, Excel VBA, Fx Hedging

Job Tags

Temporary work, Remote work, Flexible hours,

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