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09/12/2026

Senior Treasury Analyst

Job Description

Overview

The Treasury Analyst supports the day-to-day cash management, liquidity, and banking operations of the North America Treasury function, with strong emphasis on US GAAP accounting principles, banking system knowledge, and treasury technology. This role monitors North America Oracle Cash Management activities, performs cash flow analysis, and prepares related reporting, while contributing to the development of treasury strategies including AI, process improvements, and departmental leadership initiatives. Additional responsibilities include management of global netting activities, operational support, and ensuring compliance with treasury department policies and regulatory requirements.

 

Location: This is a hybrid position in Nashville, TN (at least once a week in the office)

 

The Role

  • Produce accurate cash forecasts by monitoring bank accounts, analyzing trends, and ensuring availability of required cash resources

  • Prepare and present treasury reports, forecasts, and strategic recommendations to senior management

  • Perform daily treasury activities such as liquidity analysis, releasing fund transfers, and journal entry review in accordance with US GAAP

  • Advise financial operations on movement of funds and banking transaction processing

  • Support Cash Management systems and banking platforms

  • Participate in the management of global intercompany netting activity

  • Partner with functional areas such as tax, accounting, payroll, A/P, A/R, and IT to support business requirements

  • Identify and drive process improvements in treasury operations, utilizing treasury management systems, banking platforms, and other analytical tools

  • Participate in the management of debt activity and banking relationships

  • Contribute to the development and execution of treasury department strategy and long-range planning

  • Recommend and implement solutions to strengthen operational and banking controls and incorporate best practices

  • Maintain and update treasury policy and procedure manuals

  • Support treasury projects and initiatives, including process implementation, requirements gathering, gap analysis, rollout, and training

  • Complete ad hoc projects and analyses as required

 

 

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We have colleagues all around the world, working remotely or in our offices. Together, we make a difference for clients in over 140 countries and markets, from the Middle East to Latin America, from Manila to New York.