Sr Treasury Analyst
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With a bachelor’s degree in accounting and over seven years of comprehensive experience in treasury and finance-related roles, I am confident in my ability to contribute to your team and uphold the high standards expected.
I have great knowledge in collaborating with financial institutions to establish and manage banking accounts, as well as ensuring compliance with credit facility agreements. This experience extends to my expertise in cash management, where I have monitored daily cash activity and provided detailed cash position reports to senior finance leadership; akin to the quarterly financial covenant calculations outlined most job descriptions.
My strong background in cash flow reporting, FX management, plus the development of 13-week cash position forecast models, will ensure accurate budgeting and actualization of financial data. In addition, I maintained Sarbanes-Oxley (SOX) documentation, demonstrating my commitment to regulatory compliance and internal controls—key aspects of a Treasury Analyst.
My proficiency in systems such as Kyriba & Reval (TMS) and SAP has allowed me to streamline treasury processes, improve compliance reporting, and deliver exceptional analytical insights.
Furthermore, my collaborative nature and excellent communication skills enable me to work effectively with cross-functional teams, fostering a productive and supportive work environment. I pride myself on maintaining confidentiality while dealing with sensitive company information.
I thrive in dynamic environments, embracing agility and exhibiting curiosity to tackle challenges head-on. My attention to detail and ability to manage high-priority projects, meet contractual deadlines and adhere to company business strategies would greatly serve Sr. Treasury leadership.
I have a BA in accounting and AA in Business Management.