Senior Treasury Analyst

The Treasury Analyst supports the day-to-day cash management, liquidity, and banking operations of the North America Treasury function, with strong emphasis on US GAAP accounting principles, banking system knowledge, and treasury technology.

This role monitors North America Oracle Cash Management activities, performs cash flow analysis, and prepares related reporting, while contributing to the development of treasury strategies including AI, process improvements, and departmental leadership initiatives.

Additional responsibilities include management of global netting activities, operational support, and ensuring compliance with treasury department policies and regulatory requirements.

This is a hybrid position in Nashville, TN (at least once a week in the office)

Produce accurate cash forecasts by monitoring bank accounts, analyzing trends, and ensuring availability of required cash resources

Prepare and present treasury reports, forecasts, and strategic recommendations to senior management

Perform daily treasury activities such as liquidity analysis, releasing fund transfers, and journal entry review in accordance with US GAAP

Advise financial operations on movement of funds and banking transaction processing

Support Cash Management systems and banking platforms

Participate in the management of global intercompany netting activity

Partner with functional areas such as tax, accounting, payroll, A/P, A/R, and IT to support business requirements

Identify and drive process improvements in treasury operations, utilizing treasury management systems, banking platforms, and other analytical tools

Participate in the management of debt activity and banking relationships

Contribute to the development and execution of treasury department strategy and long-range planning

Recommend and implement solutions to strengthen operational and banking controls and incorporate best practices

Maintain and update treasury policy and procedure manuals

Support treasury projects and initiatives, including process implementation, requirements gathering, gap analysis, rollout, and training

Complete ad hoc projects and analyses as required