Senior Treasury Analyst – Minneapolis (Hybrid)
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About the Role
We are seeking an experienced Senior Treasury Analyst to support treasury operations and serve as a subject matter expert in banking, cash management, and expense management for our operating companies. The ideal candidate will excel at problem-solving, communicating with senior leaders, and driving transformational change across the global organization.
What You Will Do
Cash Management & Operations
- Monitor, analyze, and provide reporting on the company’s daily cash position to ensure adequate funding for daily operations
- Execute cash management, including inputting and reviewing payments with precision and attention to detail
- Support the month-end close process by providing cash transaction backup support and answering questions on cash accounting entries
Banking Relationship Management
- Administer our global bank accounts, including opening and closing accounts, updating services, and making authorized signer updates
- Collaborate with Legal on updating regulatory documentation
- Act as a liaison between banking and payment services providers and business operations, researching queries as needed
Treasury Systems & Compliance
- Administer access to treasury management systems and banking portals, performing periodic user access reviews
- Maintain compliance standards by supporting internal and external audits
- Ensure daily cash and payments activities adhere to internal policies and procedures
Financial Instruments & Foreign Exchange Operations
- Assist in executing letters of credit, performance bonds, and similar financial instruments in support of business operations
- Support FX front-office processes, including FX spot trading and rates
- Maintain settlement instructions and update FX mandates with counterparty banks
Strategic Planning & Analysis
- Collaborate with FP&A on cash flow forecasting
- Enhance visibility into global cash balances and optimize working capital
- Establish metrics and key performance indicators to measure treasury performance
What We’re Looking For
Required Skills & Experience
- Strong understanding of corporate treasury operations, banking systems, and cash management
- Proven experience with treasury management systems and banking portals
- Knowledge of foreign exchange operations and financial instruments (letters of credit, performance bonds)
- Excellent analytical skills with the ability to monitor and report on cash positions
- Strong attention to detail, particularly in payment processing and cash accounting
- Experience supporting compliance activities and audit processes
Key Competencies
- Problem-solving mindset with the ability to navigate complex treasury challenges
- Excellent communication skills, including the ability to interact effectively with senior leadership
- Change management capabilities and experience driving transformational initiatives
- Ability to serve as a subject matter expert and trusted advisor to global business operations
- Collaborative approach with cross-functional teams (Legal, FP&A, Operations)
- Strong organizational skills and ability to manage multiple priorities
Preferred Qualifications
- Bachelor’s degree in Finance, Accounting, or related field
- Professional certification (CTP, CFA) is a plus
- Experience in a global or multi-entity corporate environment
- Familiarity with working capital optimization strategies
Why Join Us?
Join the Corporate Treasury team and play a pivotal role in optimizing global treasury operations. You’ll work with senior leaders, drive meaningful change, and have the opportunity to shape treasury best practices across the organization.
Interested? Apply directly online or call us at 612-333-6444
