Senior Treasury Analyst

The Senior Treasury Analyst leads the daily management and strategy execution of the companys billion-dollar portfolio of cash cash equivalents and short-term investments. This role combines hands-on Treasury operations with responsibility for liquidity planning cash flow forecasting investment management risk mitigation cash flow modeling banking relationships and process improvement. The Senior Treasury Analyst delivers data-driven insights and recommendations to treasury leadership.

Key Responsibilities

• Lead daily liquidity management and cash positioning across a portfolio in cash and equivalents and short-term investments
• Review and execute fund movements wire and ACH payments and investment transactions
• Oversee the validation of payment instructions beneficiary details banking information approvals and supporting documentation
• Manage long-term financial models for cash optimization working capital and capital structure planning
• Monitor investment balances maturities yields counterparty exposures concentration limits and compliance with the companys investment policy
• Evaluate interest rates and market conditions and provide recommendations regarding investment allocation and liquidity strategy
• Manage commercial banking relationships; bank account structures service fees and documentation
• Lead Treasury Management System (TMS) integrations process automation AI enabled initiatives bank connectivity projects and reporting enhancements
• Design power BI dashboards and executive-level presentations that translate complex treasury data into actionable insights
• Prepare liquidity investment performance counterparty exposure and treasury-risk reporting for senior management audiences

Requirements

• Bachelors degree in finance Accounting or Quantitative field (MBA or CTP certification preferred).
• 47 years of progressive corporate treasury experience.
• Strong hands-on experience in liquidity management cash forecasting payment execution investment transactions and treasury controls
• Advanced financial modeling skills deep knowledge of investments and cash accounts architecture
• Advanced proficiency in Excel PowerPoint SQL and Power BI with demonstrated experience transforming complex financial data into insightful dashboards executive-level presentations and actionable recommendations
• Strong knowledge of investments cash architecture banking services treasury systems and financial risk management
• Strong leadership communication analytical and project management skills
• Exceptional attention to detail sound judgment and the ability to operate effectively in a fast paced high control environment

Clark offers a total compensation package that includes base salary bonus potential and a comprehensive benefits package including health/dental/vision benefits paid time off retirement/401k and Company Contribution plan. Additional benefits include life insurance commuter benefit short & long term disability fitness reimbursement FSA tuition reimbursement back-up daycare tutoring & family support benefits EAP/Work-Life assistance and a holiday contribution program. For this role the base salary range is $45000 - $140000. Compensation may vary outside of this range depending on a number of factors including a candidates education experience skills and geographic location. Base pay is one part of the Total Compensation Package that is provided to compensate and recognize employees for their work. Experience:

Senior IC