The Pivotal Role of a Senior Treasury Analyst: A Deep Dive
The Senior Treasury Analyst is a pivotal figure in the financial landscape of any organization. They are the key contributors within the treasury function, overseeing cash management, liquidity planning, managing banking relationships, and ensuring smooth treasury operations on a global scale. Their role requires advanced expertise in treasury operations, robust problem-solving skills, and the capacity to lead operational improvements and complex initiatives, all while ensuring compliance with regulatory requirements.
Overseeing Global Cash Flow and Liquidity
A significant part of a Senior Treasury Analyst’s role involves monitoring global cash flow, managing liquidity strategies, and overseeing credit facility activity. They are responsible for leading the daily cash management processes, analyzing global cash positions, optimizing liquidity, and ensuring funding for commitments. They also manage intercompany settlements, short- and long-term borrowing activities, and related cash forecasting.
Supporting FX and Hedging Activities
The Senior Treasury Analyst plays a crucial role in supporting foreign exchange (FX) and hedging activities. They oversee FX processes, including trade execution, settlements, exposure analysis, and the implementation of risk management tools. They also conduct reviews of bank fee structures, services, and credit facilities, recommending strategies for optimization and efficiency.
Driving Enhancements to Treasury Systems
The Senior Treasury Analyst is also tasked with driving enhancements to treasury systems and reporting. They lead treasury projects and initiatives, focusing on process improvement, automation, and strengthening internal controls. They also ensure compliance with treasury policies, audit requirements, and regulatory standards. In addition, they prepare and deliver accurate month-end reporting, including cash flow reporting, cash-related reconciliations, intercompany interest, and treasury reports for senior leadership.
Collaborating with External and Internal Teams
The Senior Treasury Analyst collaborates closely with senior leaders, internal teams, and external banking partners, ensuring accuracy, timeliness, and operational excellence. They partner with global business divisions to support cash requests, forecast accuracy, and working capital optimization. They also serve as a subject matter expert on Treasury Management Systems (TMS) and ERP integrations, supporting upgrades and implementations. They build and maintain strong banking relationships, supporting negotiations and ongoing service improvements.
Mentorship and Team Development
One of the softer, yet equally important skills of a Senior Treasury Analyst is the ability to provide mentorship and guidance to junior treasury staff and support broader team development. Their influence extends beyond their immediate role, contributing to the overall growth and development of their organization’s treasury function.
What Makes a Successful Senior Treasury Analyst?
Successful Senior Treasury Analysts typically have a minimum of five years of dynamic treasury operations or corporate finance experience. They hold a Bachelor’s degree or equivalent experience in finance, Accounting, Economics, or a related field, with certifications like CFA, CTP, or an MBA preferred. In-depth expertise in global banking operations, including knowledge of KYC, LC’s, credit facilities, and intercompany transactions, is crucial. They also have strong knowledge of cash management, liquidity planning, and FX/hedging strategies and demonstrated experience with TMS and ERP systems.
Moreover, successful Senior Treasury Analysts have excellent analytical skills, with advanced proficiency in Excel for complex calculations and modeling. They possess exceptional attention to detail, organizational, and problem-solving skills. Their communication skills are strong, enabling them to interact effectively with executives, cross-functional teams, and external partners. Despite juggling multiple priorities, they meet deadlines and thrive in a fast-paced environment. Notably, they also demonstrate leadership skills with experience mentoring or guiding junior team members.
Why Aristocrat?
A world leader in gaming content and technology, Aristocrat offers a robust benefits package and global career opportunities. They are a diverse business united by shared values and an inspiring mission to bring joy to life through the power of play. Aristocrat strives to lead the way in responsible gameplay, and to lift the bar in company governance, employee wellbeing, and sustainability. They aim to create an environment where individual differences are valued, and all employees have the opportunity to realize their potential. Aristocrat welcomes and encourages applications from all people regardless of age, gender, race, ethnicity, cultural background, disability status, or LGBTQ+ identity.
For more information about the Senior Treasury Analyst role and Aristocrat, click here.
