Senior Treasury Analyst - Hybrid

Salary: $100,000 - $120,000 + 7.5% Target Bonus
Location: Madison, WI (Hybrid)

• Join one of Madison's largest and most respected employers with a Fortune 200 presence and a collaborative, employee-first culture.
• Play a key role in transforming enterprise treasury operations, helping redesign liquidity strategy, optimize banking relationships, and improve cash management processes.
• Excellent work-life balance with a hybrid schedule (approximately 10 days onsite per month), outstanding benefits, pension plan, student loan assistance, and 23 days of PTO to start.
• Strong long-term career growth with opportunities to advance into Treasury Manager and Senior Manager positions as the organization continues to evolve.
• Competitive compensation package including a 7.5% target bonus, 401(k) match, pension, paid family leave, continuing education support, and wellness stipend.

• Lead enterprise cash management activities, including daily cash positioning, liquidity planning, payment execution, and banking operations.
• Manage banking relationships, treasury platforms, and payment processes while identifying opportunities to improve efficiency, controls, and cash utilization.
• Analyze cash flow, liquidity, and treasury data to provide strategic recommendations, reporting, and process improvements that support business growth.
• Lead treasury initiatives involving bank integrations, technology enhancements, treasury systems, and process optimization.
• Serve as a treasury subject matter expert by supporting internal stakeholders, mentoring team members, and ensuring compliance with treasury policies and financial controls.

• Bachelor's degree in Finance, Accounting, Business, Economics, or a related field required.
• 3+ years of corporate treasury, cash management, or banking experience with hands-on responsibility for cash positioning, payments, and banking relationships.
• Experience working with bank portals, treasury management systems, and cash forecasting in a complex organization.
• Strong analytical skills with advanced Excel proficiency and the ability to interpret financial data and improve treasury processes.
• Certified Treasury Professional (CTP) designation is highly preferred but not required.