Job Description

Our client is a well-established manufacturing company headquartered in Dallas, TX, known for its innovative approach and strong market presence. They are seeking a Senior Analyst to join its dynamic finance team.

Position Overview:

The Senior Analyst will play a key role in managing liquidity, optimizing capital structure, and supporting strategic financial initiatives. This position will provide high-level financial analysis, oversee cash management, and contribute to the company’s risk management and investment strategies. The ideal candidate will have a strong background in treasury and corporate finance, with the ability to collaborate cross-functionally and drive financial efficiency.

Key Responsibilities:

• Treasury Management: Oversee daily cash positioning, cash flow forecasting, and working capital optimization.
• Banking & Liquidity: Manage banking relationships, optimize cash concentration structures, and ensure adequate liquidity for operations.
• Risk Management: Support foreign exchange and interest rate risk management, ensuring compliance with internal policies.
• Corporate Finance: Conduct financial modeling and analysis to support strategic initiatives and investment decisions.
• Reporting & Compliance: Prepare treasury reports, maintain compliance with regulatory requirements, and support internal controls.
• Process Improvement: Identify opportunities to enhance treasury operations through automation and best practices.

Qualifications & Skills:

• Bachelor’s degree in Finance, Accounting, or a related field.
• 3+ years of experience in treasury, corporate finance, or related areas.
• Strong analytical and problem-solving skills, with expertise in financial modeling and cash flow forecasting.
• Knowledge of risk management strategies, banking products, and financial markets.
• Experience with treasury management systems and banking platforms.

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