$86,681 - $130,022 yearly
Harris Companies
Saint Paul, MN, USA
Harris Companies Title: Senior Treasury Analyst Job Category: Finance Requisition Number: SENIO002706 Full Time St Paul, MN 55102, USA Job Details Description The purpose of your role as a Senior Treasury Analyst As a Senior Treasury Analyst, you will play a critical role in managing liquidity, optimizing working capital, and ensuring compliance with regulatory and internal controls. This position combines operational excellence with strategic impact. It supports corporate initiatives, risk mitigation, and technology enhancements to drive efficiency and financial stability. Cash & Liquidity Management: Develop and implement strategies to optimize liquidity and working capital in alignment with corporate objectives Monitor daily cash balances across bank accounts and ensure adequate funding for operations Forecast cash requirements and provide actionable insights to leadership Manage investment of excess cash in accordance with corporate...