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Senior Treasury Analyst

Company: Parker and Lynch
Location: Scottsdale
Posted on: November 23, 2021

Job Description:

The Senior Treasury Analyst will be responsible for cash management, research and analysis, banking relationships, and other projects as determined. The ideal Senior Treasury Analyst will have strong analytical skills, cash forecasting experience, and be highly proficient with Excel. Our client is located in the Scottsdale area and offers a hybrid working model.

What you will do:
Perform / manage duties related to centralized cash management function including: daily cash management, bank account administration, and cash forecasting.
Build and maintain financial models related to forecasting future cash use, funding needs.
Provide system and process enhancement recommendations where applicable.
Assist Manager with ad-hoc projects as required
Review bank charges and maintain banking relationships

Who you are:
Bachelor's degree in Accounting or Finance
4+ years of relevant experience

Job Type: Full-time

Compensation : $80,000-$110,000 USD Depending on candidate experience

For immediate consideration please email an updated resume to in word format.
Please feel free to send me an updated resume if you are open to new opportunities but don't see the role you are looking for here.

Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please visit
The Company will consider qualified applicants with arrest and conviction records.

Keywords: Parker and Lynch, Scottsdale , Senior Treasury Analyst, Professions , Scottsdale, Arizona

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