Senior Financial Analyst, Treasury

ACERTUS

54d • $95,000 - $100,000

About The Position

As a Senior Financial Analyst, Treasury, you will drive strategic
decision-making through advanced analytics, financial modeling, and
treasury-focused insights within a corporate FP&A framework. This role blends
traditional FP&A responsibilities with treasury functions, including cash
forecasting, liquidity planning, and performance analysis.

This position is designed for a high-potential finance professional early in
their career who is eager to expand scope, deepen treasury exposure, and grow
into broader FP&A leadership over time.

Requirements

• Bachelor’s degree in Finance or related field preferred.
• 2–4 years of corporate FP&A experience required, or treasury experience clearly tied to FP&A principles such as forecasting, variance analysis, financial modeling, and executive decision support.
• Strong experience building and owning financial and cash flow models. This role requires true modeling capability, not just report preparation or data extraction.
• Exposure to cash flow forecasting, liquidity analysis, working capital evaluation, or treasury-related planning strongly preferred.
• Clear upward trajectory in prior roles, demonstrating increasing responsibility and impact.
• Demonstrated strategic thinking, curiosity, and ownership in identifying opportunities to improve processes and drive performance.
• Strong cross-functional partnering skills with the ability to influence and support business stakeholders.
• Comfortable operating in a fast-paced, high-expectation environment with shifting priorities.
• Advanced Excel skills required, including the ability to build and maintain complex financial models.
• Hands-on experience with NetSuite or a comparable ERP system required.
• Experience with Power BI or Tableau preferred.
• Strong communication skills, with the ability to translate complex financial and cash-flow data into clear, actionable insights.
• Personal accountability for managing change, improving processes, and following through on commitments.

Responsibilities

• Lead data-driven decision support through financial and operational analytics, applying corporate FP&A principles to treasury activities including cash forecasting, liquidity planning, and working capital analysis.
• Develop and maintain short- and mid-term cash flow forecasts, incorporating operational drivers and business initiatives to support informed business decisions.
• Build and own dynamic financial and cash flow models that enhance visibility into liquidity, funding needs, and capital planning.
• Analyze financial and operational performance to identify opportunities to improve profitability, cash efficiency, and financial flexibility.
• Prepare and present clear, concise, and actionable financial insights to executive leadership, including the CFO.
• Monitor and report on key treasury metrics such as cash conversion cycle, liquidity ratios, forecast accuracy, and working capital performance.
• Partner cross-functionally with Accounting, Operations, and other corporate teams to align forecasts, financial results, and cash expectations.
• Identify and implement process improvements that enhance reporting accuracy, automation, and overall financial visibility.
• Leverage advanced Excel and systems such as NetSuite, Power BI, or Tableau to streamline treasury workflows and strengthen decision support.
• Demonstrate ownership of recurring deliverables and special projects, with increasing responsibility and scope over time.
• Support continuous improvement initiatives and additional finance projects as assigned.

Benefits

• Medical, Dental and Vision Insurance benefits start on the 1st day of the month following your start date.
• Company Paid Time Off
• 8 Company Paid Holidays
• 401(k) with auto enrollment at 3% on the 1st day of the month following your start date
• Casual Dress Code

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level