Sr Treasury Analyst

We are looking for a Sr Treasury Analyst to support a food and food processing organization in Macedon, New York on a Contract basis. This role is ideal for a treasury analyst who can step in quickly, provide continuity during a planned leave, and contribute strong insight across cash management, reporting, and forecasting activities. The position offers a primarily remote or hybrid schedule with occasional onsite presence, typically once or twice per month, and will work closely with finance and accounting leadership.

Responsibilities:

• Oversee daily treasury activities to help maintain accurate visibility into cash positions and support effective liquidity management.
• Prepare and refine short- and medium-term cash flow forecasts to guide planning and operational decision-making.
• Develop recurring and ad hoc treasury reports that highlight cash trends, variances, and key business drivers.
• Analyze liquidation activity and related reporting to ensure timely, reliable financial insight for stakeholders.
• Partner with accounting and finance team members to align treasury data with broader reporting and planning needs.
• Use advanced Excel tools to organize, interpret, and present financial information in a clear and actionable format.
• Support leadership with special analyses and treasury-related projects as business needs arise.
• Contribute to treasury reporting and analytics within SAP S/4HANA, and leverage Power BI when applicable to enhance visibility into performance metrics.
• 4-5 years of relevant experience in corporate treasury or a closely related finance function.
• Demonstrated background in cash management, liquidity reporting, and cash flow forecasting.
• Strong capability in Excel, including building models, analyzing large data sets, and producing management-ready reports.
• Experience performing ad hoc financial analysis to support treasury operations and business decisions.
• Familiarity with treasury processes in an enterprise environment, preferably within a corporate setting.
• Exposure to SAP S/4HANA or comparable ERP platforms used for treasury and financial reporting.
• Power BI experience is preferred but not required.
• Ability to work independently, communicate clearly with cross-functional teams, and adapt quickly in a contract assignment.