Senior Treasury Analyst

Optimas Solutions•Wood Dale, IL

About The Position

Optimas is a global distributor of integrated supply chain solutions, and engineering support focused on delivering fasteners, components, industrial and safety supplies to our diverse customers around the world. Our local, on-the-ground teams understand the nuances of every community we serve. This allows us to adapt with our customers and partners as needs evolve, leveraging our footprint to remain at your side while providing a highly personalized level of service and support no matter where you find yourself around the globe. To learn more about our company, please visit our website http://www.optimas.com/ Position overview: The Senior Treasury Analyst supports core treasury functions, including daily cash operations, liquidity planning, cash flow forecasting, and financial risk management. This position is instrumental in ensuring clear day-to-day cash visibility, monitoring debt compliance requirements, and delivering reliable short- and long-term cash flow forecasts to support informed financial decision-making. This role collaborates closely with Accounting, FP&A, Accounts Payable, Accounts Receivable, Tax, and external banking partners to drive efficient treasury operations and maintain strong internal controls.

Requirements

Bachelor's degree or higher in Accounting, Finance, Economics, or Business Administration
3 or more years of Corporate Finance or Treasury experience
Advanced Excel; experience with financial modeling best practices
Familiarity with banking platforms and payment systems
Understanding of GAAP and financial statement mechanics
Strong analytical and problem-solving skills
High attention to detail and accuracy
Strong written and verbal communication skills
Proactive mindset with continuous improvement orientation

Responsibilities

Prepare and manage daily cash positioning and liquidity reports
Monitor bank account balances and initiate/approve wires, ACH transactions, and intercompany transfers
Maintain bank account structures, signatories, and online banking access
Prepare monthly borrowing base certificates in compliance with the company’s credit agreement
Support administration of corporate credit card programs and payment platforms
Support banking relationship management and service optimization
Identify and implement process improvements and automation opportunities
Assist with bank fee analysis and account rationalization initiatives
Ensure compliance with internal controls and treasury policies
Collaborate with FP&A, Accounts Receivable, Accounts Payable, and business stakeholders to collect inputs and validate key assumptions supporting the 13-week rolling cash flow forecast
Develop and maintain treasury models and supporting schedules related to liquidity planning, interest expense, and working capital managemen
Contribute to the development and upkeep of integrated 3-statement financial models, as needed
Perform sensitivity and scenario analyses related to cash flow, borrowing capacity, and exposure to interest rate fluctuations