3 дня назад
Senior Treasury Analyst
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Analyst (Cash Flow, Debt & Liquidity): Delivering cash flow forecasting, treasury reporting, debt service analysis, and liquidity management for a high-growth insurance and insurtech distributor with an accent on executive dashboards, covenant reporting, and treasury controls. Focus on integrating ERP and banking data, automating reporting processes, modeling capital structure scenarios, and improving cash visibility across multiple entities.
Location: Dallas, TX, United States
Company
is an independent distributor of life, health, and wealth insurance products with a strong insurtech focus.
What you will do
- Own and improve daily, weekly, and monthly cash flow forecasts, including variance analysis, trends, and sensitivity scenarios.
- Build treasury dashboards and executive reporting covering cash position, liquidity, debt, covenants, and risk exposures.
- Support debt service forecasting, covenant calculations, borrowing-base reporting, refinancing analysis, and lender materials.
- Assist with daily cash positioning, bank account administration, cash pooling, zero-balance account structures, and intercompany funding.
- Partner with FP&A, Accounting, Tax, AP/AR, Payroll, and business unit finance teams on cash timing, controls, and reporting.
- Improve treasury governance through automation, standardization, reconciliations, documentation, and system implementation projects.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 4–7+ years of experience in Treasury, Corporate Finance, FP&A, Banking, or Capital Markets.
- Expertise in cash flow forecasting, variance analysis, executive-ready insights, and advanced Excel modeling.
- Experience with debt service, covenant analytics, capital structure reporting, and treasury risk monitoring.
- ERP and bank portal experience, plus understanding of cash pooling, zero-balance accounts, intercompany funding, restricted cash, and treasury policies.
- Strong communication, attention to detail, control mindset, and ability to manage multiple priorities under deadlines.
Nice to have
- Experience with a Treasury Management System such as Kyriba, GTreasury, SAP Treasury, or FIS.
- Experience in a high-growth, multi-entity environment or with M&A integration and business unit onboarding.
- MBA, CPA, CTP, or progress toward a relevant certification.
Culture & Benefits
- Family-like environment with a people-first culture.
- Professional development opportunities within a hyper-growth company.
- Competitive compensation package and benefits for employees and their families.
- Work supporting independent insurance agents and clients nationwide.
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