Senior Treasury Analyst

Role Description: The Senior Treasury Analyst role at American Textile Company is a part-time remote position focused on managing and optimizing the organization’s cash and liquidity activities. Day-to-day responsibilities include monitoring cash balances, supporting cash management operations, and assisting with cash flow forecasting to ensure sufficient liquidity for business needs. The Senior Treasury Analyst will analyze financial data, prepare treasury reports, and collaborate with finance and accounting teams to support treasury-related decisions. The role also involves identifying process improvements, maintaining compliance with internal controls and policies, and providing insights to support strategic financial planning.

Qualifications: Candidates should possess strong Treasury Management and Cash Management skills to oversee daily liquidity activities and banking operations. Candidates should possess solid Analytical Skills to interpret financial data, identify trends, and support data-driven treasury decisions. Candidates should possess Finance and Cash Flow Forecasting skills to develop and maintain accurate short- and long-term cash forecasts. Relevant experience in corporate treasury, finance, or accounting, preferably in a mid- to large-sized organization. Proficiency with financial modeling, Excel, and treasury or ERP systems. Strong attention to detail, organizational skills, and the ability to work independently in a remote environment. Bachelor’s degree in Finance, Accounting, Economics, or a related field; professional certifications (e.g., CTP) are a plus.