Creative Financial Staffing is hiring: Creative Financial Staffing | Senior Trea

Exciting Opportunity: Senior Treasury Analyst Check all associated application documentation thoroughly before clicking on the apply button at the bottom of this description. Are you ready to take your treasury expertise to the next level with an organization that not only values innovation but also provides significant opportunities for growth? We are seeking a talented Senior Treasury Analyst for a well-established and forward-thinking company. This role is perfect for an ambitious professional who wants to influence financial strategy and lead transformative initiatives within a dynamic finance team. Key Responsibilities: Daily Cash Management: Take ownership of cash reconciliations currently handled by the accounting team. Manage cash flows by matching transactions and clearing the D365 cash module to streamline operations. Banking Relationship Management: Lead and strengthen relationships with a new banking partner. Utilize the bank's services to improve financial processes and ensure seamless financial operations. Foreign Exchange Oversight: Manage foreign currency transactions to optimize currency strategy and mitigate risk. Process Enhancement: Identify and implement improvements in processes that are currently manual, especially those involving credit card processor interfaces. This role will also spearhead initiatives to leverage upcoming system enhancements. Develop Financial Strategies: Create hedging programs and establish investment policies to guide decision-making and manage financial risk. Team Development: Play an integral part in growing the Treasury team, laying the groundwork for future expansion as the company continues its upward trajectory. Qualifications to Shine in This Role: Education and Certifications: CTP Required. Bachelors in Accounting or Finance. Experience: 5+ years in treasury or financial analysis, ideally within corporate or banking settings. Salary: $80,000 to $110,000