Sr. Treasury Analyst

What We're Looking For

What You’ll Do:

• Provides expert-level reporting, forecasting, analysis, and modeling to support executive decision-making.
• Reviews daily and weekly cash reports to maintain the weekly/monthly cash forecast model and supporting schedules, including monitoring cash inflows and outflows, and reconciling discrepancies.
• Maintains the cash forecasting model, including interaction with the vendor to resolve issues as needed.
• Conducts long-term financial analysis, including capital forecasting and generating multi-year projections, using tools such as trend analysis, variance analysis, and scenario analysis.
• Supports the firm’s capital planning process by using the long-term projection model and other tools as appropriate, to assess capital needs, evaluate investment opportunities, and optimize capital allocation.
• Evaluates and updates payment schedules for outstanding debt, including shareholder payments, letters of credit, and revolving lines of credit, ensuring compliance with debt covenants and optimizing cash flow.
• Monitors activities under the Master Lease Agreement with Commerce Bank, ensuring accurate recording of transactions.
• Supports activities associated with shareholder management, including maintaining schedules and applications related to ownership, stock options, shareholder notes, and treasury stock.
• Provides ad-hoc decision support and complex financial analysis to executive and board-level leadership, supporting firmwide Treasury, Tax, Real Estate, and Procurement initiatives and decision-making, using tools such as cost-benefit analysis, and scenario modeling.
• Develops and maintains the annual budget and quarterly forecast for the Corporate Finance department.
• Provides guidance and mentorship to less experienced staff members.
• May lead special projects related to treasury and financial analysis, collaborating with cross-functional teams to achieve strategic goals.
• Demonstrates the ability to incorporate innovative technologies into financial analysis, models, and forecasts.
• Performs other duties as assigned.

What You’ll Need:

• Bachelor's degree in Accounting, Finance, Economics, Mathematics, or related degree and 6 years of accounting, treasury, and cash management experience with demonstrated financial analysis and analytics experience, or
• In lieu of degree, 10 years of accounting, treasury, and cash management experience

What You'll Bring:

• Strong finance & business acumen.
• Excellent communication skills, capable of effectively explaining complex financial concepts to executive leadership and board members.
• Proactive self-starter, driving projects and collaborating effectively with cross-functional teams.
• Advanced skills in Excel, financial software, and modeling tools.
• Independent problem solver, leveraging technical expertise and strategic thinking.
• Takes ownership of assignments, ensuring commitment to deadlines.
• Takes a leadership role in and/or facilitates ad-hoc assignments.
• Supports and mentors junior staff in financial analysis and treasury concepts.
• Acts as a subject matter expert in treasury and financial analysis.

What We Prefer:

• CPA/CTP                                                                                   
• 6 or more years of direct experience in treasury and cash management functions      

Additional Information

Click here for benefits information: HNTB Total Rewards

Click here to learn more about Equal Opportunity Employer/Disability/Veteran

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NOTICE TO THIRD-PARTY AGENCIES:

HNTB does not accept unsolicited resumes from recruiters or agencies.  Any staffing/employment agency, person or entity that submits an unsolicited resume to this site does so with the understanding that the applicant's resume will become the property of HNTB.  HNTB will have the right to hire that applicant at its discretion and without any fee owed to the submitting staffing/employment agency, person or entity. Staffing/employment agencies who have fee agreements with HNTB must submit applicants to the designated HNTB recruiter to be eligible for placement fees.