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Senior Treasury Analyst

Southwest Search

Highland Park, Dallas99.118 USD📅 8/10/2026

Descripción

Our client is seeking a sharp, analytical Senior Treasury Analyst to join its corporate finance team. This is a high-visibility opportunity to gain hands-on experience across cash management, liquidity, debt, FX, and financial reporting. The Opportunity Own key pieces of the cash forecast and daily liquidity management. Support ABL borrowing, debt covenant compliance, and revolver analysis. Manage cash pools and intercompany funding. Support FX trades, hedging, and treasury reporting. Analyze f…
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