Senior Treasury Analyst

Pursuit Collection

. Own daily cash management activities, including reconciling prior day's cash balances, preparing the current-day cash position, and initiating required payments .

Posted 11/9/2026full-timeUnited StatesSenior💰 $120,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash management, including cash flow forecasting, reconciliation, and banking relationships. Proficient in utilizing Kyriba and Excel for data analysis and reporting while ensuring compliance with treasury processes.

Highest-signal resume keywords

Cash ManagementCash Flow ForecastingKyriba ExperienceData AnalysisCertified Treasury Professional (CTP)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash ReconciliationCash AccountingDebt Instrument TrackingFinancial ReportingLiquidity ManagementForecast Variance AnalysisBanking Relationship ManagementTreasury Process OwnershipProject ManagementAttention to Detail

Soft Skills

Effective CommunicationSelf-StarterProblem-SolvingTime Management

Tools & Technologies

KyribaExcel

Certifications & Qualifications

Certified Treasury Professional (CTP)

Industry Keywords

Treasury ManagementCash PositioningKYC RequirementsRFPsAudit Compliance

About the role

Key responsibilities & impact

Own daily cash management activities, including reconciling prior day's cash balances, preparing the current-day cash position, and initiating required payments
Monitor and report global cash balances and prepare accurate cash accounting entries
Ensure adequate liquidity for operational needs and proper cash placement to support the business
Lead global short-term cash flow forecasting using historical trends, system data, and operational and finance team input
Analyze forecast variances and recommend improvements to the forecasting process
Track and report on debt instruments, including required principal and interest payments
Collaborate with departments on cash reconciliations, month-end close, and resolution of cash, banking, and payment issues
Maintain and lead day-to-day banking relationships, including serving as a bank portal administrator
Assist with RFPs, implementation, and ongoing review of treasury products and services
Lead documentation management, including signatory updates, bank service changes, and KYC requirements
Serve as the subject matter expert for Kyriba and maximize system value
Work with internal and external auditors to maintain an effective control environment
Perform other tasks or special projects as directed
Report to the Senior Treasury Manager

Requirements

What you’ll need

Bachelor's degree in finance, accounting, business, or related field
Three to five years of progressive finance/treasury experience, with demonstrated ownership of key treasury or cash processes
Strong Excel skills, with experience in data analysis and reporting
Aptitude for numbers, including first-time accuracy and vigilant attention to detail
Effective verbal and written communication skills
Ability to manage multiple projects, meet constant deadlines, and work with confidential information
Self-starter approach with ability to research problems and complete projects independently
Certified Treasury Professional (CTP) preferred but not required
Experience with Kyriba or other treasury management systems highly desirable
Eligibility to work in the country where the role is located

Benefits

Comp & perks

Flex time off within established guidelines
Comprehensive benefits package
Free access to Pursuit attractions
50% off for friends at Pursuit attractions
Discounts on hotel stays, dining, and retail
Subsidized mental health and wellness resources
Inclusive, global team environment
Professional and personal growth opportunities