Senior Treasury Analyst

<p>StevenDouglas is partnering with a global hospitality and travel brand headquartered in Miami to find a hands-on Treasury Lead. This is a high-visibility role for a treasury professional who wants a real seat at the table: shaping strategy alongside finance leadership, modernizing how treasury operates, and developing a team. It’s an ideal next step for a Senior Treasury Analyst or Assistant Treasury Manager ready to lead.</p><p><br /></p><ul><li>Own daily, short-term, and long-term liquidity planning so the business is always funded for operating and capital needs</li><li>Oversee domestic and international cash operations, banking partners, merchant processors, and corporate card programs</li><li>Manage letters of credit, guarantees, and bonds that support operations</li><li>Build and maintain treasury policies, procedures, and controls</li><li>Partner with the Director of Finance &amp; Treasury to shape treasury strategy that supports the company’s growth plans</li><li>Bring analysis and recommendations on market trends, treasury opportunities, and emerging risks</li><li>Lead the approach to managing FX, interest rate, and counterparty risk, including hedging activity and compliance</li><li>Own treasury reporting, cash forecasting, and scenario analysis for leadership</li><li>Support lender relationships, covenant compliance, and related reporting</li><li>Lead the rollout of treasury technology and automation to sharpen efficiency and reporting</li><li>Oversee ERP integrations and drive continuous improvement</li><li>Represent treasury on high-impact initiatives, including business expansion and new revenue programs</li><li>Lead, mentor, and develop a Senior Treasury Analyst</li></ul><p><br /></p><p><strong>What You Bring</strong></p><ul><li>Bachelor’s degree in Business, Finance, or Accounting</li><li>5–7 years of treasury, finance, or accounting experience, with hands-on treasury exposure</li><li>Experience with liquidity planning, cash forecasting, and bank relationship management</li><li>Working knowledge of FX and interest rate hedging and financial risk management</li><li>Familiarity with letters of credit, guarantees, and bonds</li><li>Experience with treasury technology or ERP integrations, plus advanced Excel skills</li><li>Comfort partnering with senior finance leadership and mentoring others</li></ul><p><br /></p><p><strong>Nice to Have</strong></p><ul><li>Multinational experience</li><li>Exposure to lender reporting and covenant compliance</li></ul><p><br /></p><p><strong>Why You’ll Love It</strong></p><ul><li>Global scope with real influence on treasury strategy</li><li>Direct partnership with senior finance leadership</li><li>Room to build, modernize, and put your stamp on the function</li></ul><p><br /></p><p><strong>Ready to make waves?</strong> Apply here</p><p><br /></p><p><br /></p><p><br /></p><p><br /></p>