Senior Treasury Analyst (No C2C/Sponsorship)

Our client, a world leader in bedding and manufacturing, has an immediate need for a Sr Treasury Analyst to join their team. This individual will be responsible for mainly domestic accounts managing cash and debit forecasts. They will act as an administrator of banking platforms and Treasury Workstation.This Direct Hire role located in Lexington, KY, can provide the opportunity for an individual to grow in their career and join a team with core values in Purpose, Environment, and People. The company offers paid vacation, sick leave, holidays, 401k match and bonus!Responsibilities

• Manage daily cash for the US
• Administrate banking platforms and Treasury Workstation
• Prepare global cash and debt forecasts
• Manage banking services for Canadian subsidiaries
• Support Mexico team with cash tools and foreign exchange needs
• Coordinate activities with financial planning, accounting & audit, operations & legal departments to ensure accurate delivery of treasury information and services

• Bachelors degree in Business, Finance, or Accounting
• 2+ years of work experience in Finance, Banking, or Treasury
• Strong Microsoft Office skills
• Strong communication skills including the ability to present to leadership
• Familiarity with a treasury workstation preferred