Senior Treasury Analyst

🚨 Now Hiring: Senior Treasury Analyst | Dallas-Fort Worth

I’m working on a great opportunity for an experienced Treasury/Finance professional with strong analytical skills and hands-on experience with cash forecasting and Hyperion.

What we’re looking for:

• Hyperion experience — required
• 4+ years of Finance, Accounting, Treasury, or Cash Management experience
• Strong cash forecasting and liquidity analysis experience
• Tableau and/or Power BI experience
• Strong data analysis and advanced Excel skills
• Experience with treasury accounting, journal entries, reconciliations, and month-end reporting
• Exposure to debt, investments, covenant compliance, or capital structure reporting
• Understanding of GAAP, SOX, and internal controls
• Bachelor’s degree in Accounting, Finance, Business Administration, or related field

What you’ll be doing:

• Prepare and maintain monthly cash forecasts and cash flow analysis
• Review treasury-related journal entries and general ledger reporting
• Support short- and long-term debt and investment reporting
• Assist with debt covenant and loan compliance calculations
• Prepare capital structure and rating agency reporting
• Partner with IT on treasury systems and process improvements
• Support internal/external audits and SOX documentation
• Analyze banking fees, working capital, and treasury-related data
• Help improve forecasting tools, reporting, and treasury processes

This is a strong opportunity for someone who enjoys combining Treasury, Finance, systems, and data analytics in a highly visible role.

📩 Interested or know someone who could be a fit? Send me a message to learn more.