Source Job

$129,000–$142,000/yr
US

  • Own daily global cash positioning, liquidity management, and short-term cash forecasting.
  • Execute domestic and international payments and manage global banking relationships.
  • Support debt compliance, capital markets activities, and corporate insurance renewals.

Finance Accounting Excel Financial Modeling

4 jobs similar to Sr. Treasury Analyst

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$100,000–$130,000/yr
US 3w PTO

  • Monitor daily cash positions and ensure adequate liquidity for operational needs.
  • Develop and maintain detailed short-term and long-term cash flow forecasts.
  • Manage bank accounts, including account openings, closings and maintenance of signatory authorities.

BlackSky is a real-time intelligence company that owns and operates the world's most advanced space-based intelligence platform. They provide customers with satellite imagery, automated analytics and high-frequency monitoring of strategic locations and are people-first, customer-focused, and fun.

US

  • Manage daily cash flow to optimize liquidity, maximize short-term investment returns, and liaise with external banking partners.
  • Review reconciliations of corporate bank accounts ensuring accuracy and compliance with internal controls.
  • Prepare and review corporate-level monthly financial statements and lead the accounting team in producing consolidated corporate reports.

Lifeway is a Christian publisher. They have a strong Work from Anywhere (WFA) culture that is deeply focused on their mission and values.

  • Support division sales and service leadership on all financial matters.
  • Facilitate the annual budgeting process and support periodic forecasting efforts for the division.
  • Track and analyze book of business metrics to support strategic planning.

Insurance Office of America (IOA) is the fourth largest privately held insurance brokerage in the United States, providing property and casualty, employee benefits, and personal lines insurance and risk management solutions as well as insurtech innovation. Headquartered in Longwood, Florida, IOA has more than 1,300 associates.

US

  • Own cash management, treasury, and build the annual budget while leading pricing and unit economics analysis.
  • Support leadership decision-making with data-backed financial recommendations and model organizational growth scenarios.
  • Oversee financial operations, manage external partners, and build/scale the internal finance function to ensure timely reporting.

The Uncommon Business is the world's fastest-growing AI-first education company focused on helping business leaders build intelligent systems that scale without burnout. It is a high-performance, EOS-driven company built for high performers who thrive in fast-paced, high-accountability environments.