Senior Treasury Analyst Salary: $100,000 - $120,000 + 7.5% Target Bonus Location: Madison, WI (Hybrid) Why This Opportunity Stands Out Join one of Madison's largest and most respected employers with a Fortune 200 presence and a collaborative, employee-first culture. Play a key role in transforming enterprise treasury operations, helping redesign liquidity strategy, optimize banking relationships, and improve cash management processes. Excellent work-life balance with a hybrid schedule (approximately 10 days onsite per month), outstanding benefits, pension plan, student loan assistance, and 23 days of PTO to start. Strong long-term career growth with opportunities to advance into Treasury Manager and Senior Manager positions as the organization continues to evolve. Competitive compensation package including a 7.5% target bonus, 401(k) match, pension, paid family leave, continuing education support, and wellness stipend.

Key Responsibilities

Lead enterprise cash management activities, including daily cash positioning, liquidity planning, payment execution, and banking operations. Manage banking relationships, treasury platforms, and payment processes while identifying opportunities to improve efficiency, controls, and cash utilization. Analyze cash flow, liquidity, and treasury data to provide strategic recommendations, reporting, and process improvements that support business growth. Lead treasury initiatives involving bank integrations, technology enhancements, treasury systems, and process optimization. Serve as a treasury subject matter expert by supporting internal stakeholders, mentoring team members, and ensuring compliance with treasury policies and financial controls.

Qualifications

Bachelor's degree in Finance, Accounting, Business, Economics, or a related field required. 3+ years of corporate treasury, cash management, or banking experience with hands-on responsibility for cash positioning, payments, and banking relationships. Experience working with bank portals, treasury management systems, and cash forecasting in a complex organization. Strong analytical skills with advanced Excel proficiency and the ability to interpret financial data and improve treasury processes. Certified Treasury Professional (CTP) designation is highly preferred but not required.