Senior Treasury Analyst

Drive liquidity reporting and cash forecasting by owning cash reporting processes, refining a 10-week forecast, and performing liquidity monitoring and working capital analysis. Serve as the internal functional owner of the Kyriba Treasury Management System—testing and implementing system changes and building custom reporting, automated bank statements, and tracking tools. Provide holiday/emergency back-up for investment and payment approvals while ensuring daily operations follow audit controls, treasury policies, and fraud-prevention frameworks.