All jobs → Partner boards

Senior Treasury Analyst

Liberty Lift Solutions • Houston, TX, US • published 2026-09-29 02:55:16.012165

Description

**Position Summary** Reporting to the Treasurer, the Senior Treasury Analyst supports the company’s daily treasury operations and the reconciliations and reporting that support them. This is a hands\-on role. Core responsibilities include daily cash positioning, bank portal administration, wire and ACH execution, bank account administration, cash and bank reconciliations, liquidity reporting, and support for borrowing base and lender reporting. The Senior Treasury Analyst works closely with Accounting, Accounts Payable, Accounts Receivable, Credit, and operations, and serves as a cross\-trained backup across adjacent treasury functions. Success in this role depends on accuracy, follow\-through, and ownership of recurring work, with the opportunity to take on cash forecasting, debt compliance, and bank relationship responsibilities over time. **Responsibilites** * Prepare the daily cash position and bank balance reporting across operating, lockbox, and blocked accounts; monitor revolver availability and elevate constraints in a timely manner * Initiate and release wires and ACH payments; administer bank portals, including users, entitlements, and approval workflows * Maintain bank a...

Get jobs like this daily in Telegram: @careeri_bot