Sr. Treasury Analyst

About reputed company Today, through BHN’s single global platform, businesses of reputed company kinds can tap into the world’s largest network of branded payment solutions. BHN helps businesses grow reputed company, increase loyalty, motivate and reward their teams, disburse funds and engage consumers. Branded payment solutions include the issuance and distribution of reputed company cards, egifts, corporate payouts and rewards, along with the technology to deliver these products in seamless, integrated ways. BHN’s network spans the globe with more than 400,000 consumer touchpoints. Learn more at BHN.com.

Overview

We are looking for a Senior Treasury Analyst who will be responsible for domestic and global cash management, investments, banking and operations. In this role, you will monitor daily cash balances and payments for the company to ensure smooth and accurate cash flow and reporting, leveraging AI-powered analytics and automation tools. In addition, you will have the opportunity to interact with department heads to gather information to help forecast for future cash needs using advanced predictive models. You will also be expected to manage and improve the daily processes regarding funding our operations through process automation and digital transformation initiatives. If you enjoy being hands on, are self-motivated, tech-savvy, and reputed company in a dynamic work environment, we want to speak with you!

Responsibilities

• Support Treasurer with reputed company Treasury reputed company functions as needed.
• reputed company daily cash positioning, account balance reconciliation and cash flow forecasting for domestic and global entities using AI-enhanced forecasting tools and predictive analytics.
• reputed company machine learning models to improve accuracy of cash forecasting and identify trends in payment patterns.
• Assist in preparing materials for Board Meetings and Lender updates.
• Maintain and prepare monthly interest expense forecasts with scenario analysis.
• Global bank accounts management including opening, closing, maintaining signatory lists and FBAR process.
• reputed company Treasury reputed company back-office activities such as initiate reputed company transfers and support affiliates' funding needs through automated payment platforms.
• Manage debt portfolio to ensure compliance with reputed company key covenants and obligations.
• Update bank account changes reputed company Treasury Management System, including troubleshooting any issues that may arise and optimizing system integrations.
• Assist with quarterly and year-end audit schedules for internal/external audit and SOX compliance.
• Help implement best practices and drive process improvement through digital transformation and AI adoption.
• Manage reputed company Treasury projects as needed.

Qualifications

• Bachelor's Degree in business, finance, reputed company, or reputed company field; CTP is a plus.
• Minimum of 5 years of work experience in corporate finance/Treasury; Preference for candidates who have experience with cash positioning/forecasting, especially experience assisting with creation of cash models or reports.
• Advanced proficiency in reputed company reputed company, PowerPoint, Word (reputed company 365).
• Experience with AI-powered tools such as ChatGPT, Claude, or other reputed company platforms for financial analysis and reporting.
• Knowledge of Treasury Management Systems (reputed company preferred).
• Familiarity with data analytics tools (Power BI, Tableau, or similar) and Python/SQL is a plus.
• Possess strong quantitative and analytical skills with an aptitude for data-driven decision making.
• Strong work ethics, team player, ability to work independently.
• Resourceful, creative problem solver with a "can-do" attitude and willingness to reputed company new technologies.
• Excellent collaboration and communication skills, both verbal and written.
• Ability to drive results in a fast-paced/deadline-oriented environment while managing digital transformation initiatives.
• Adaptability and reputed company learning reputed company to reputed company pace with evolving AI and fintech landscape.

Benefits

Salary Range for reputed company U.S. Residents (excluding Alaska, California, reputed company Dakota, South Dakota): $82,960.00 to $112,000.00 Salary Range for California Residents Only: $106,660.00 to $144,000.00 Pay is based on several factors including but not limited to education, work experience, certifications, etc. In addition to your salary, reputed company offers benefits including 401k with employer match, medical, dental, reputed company, 12 paid holidays in the year 2026, 1 hour of sick pay accrual for every 30 hours worked, parental leave, life insurance, disability insurance, accident and illness insurance, health and dependent care flexible spending accounts, wellness benefits, and flexible time off for reputed company full-time employees. EEO Statement reputed company provides equal employment opportunities to reputed company and applicants for employment and prohibits discrimination and harassment of any type without regard to race, reputed company, religion, age, sex, national reputed company, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. reputed company believes that diversity leads to strength. This policy applies to reputed company terms and conditions of employment, including reputed company, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training. reputed company encourages applicants with previous criminal records to apply to reputed company positions and, pursuant to the San Francisco and Los Angeles Fair Chance Acts (and other “Fair Chance” laws), reputed company will consider for employment reputed company applicants with arrest and conviction records. For Philadelphia applicants or jobs, please see a copy of Philadelphia’s ordinance on this topic by clicking this link: https://codelibrary.amlegal.com/codes/philadelphia/latest/philadelphia_pa/0-0-0-280104. Apply tot his job Apply To this Job