Senior Treasury Analyst
US
If you’ve ever owned the cash position for a company and thought, “I like being the one who keeps everything moving,” this is for you.
You know treasury isn’t just wires and reports — it’s visibility, control, and making sure the business can operate without disruption. If you’re comfortable owning daily liquidity, managing banking relationships, and tightening internal controls, this could be your next move.
CornerStone Professional Placement is seeking a Senior Treasury Analyst for a global organization operating in a complex, multi-entity environment. In this role, you’ll take the lead on daily cash positioning, liquidity monitoring, and treasury operations while supporting both domestic and international entities. You’ll thrive here if you’re detail-oriented, proactive about funding needs, and confident navigating banking platforms and compliance controls.
This is a strong opportunity to deepen your treasury expertise, gain exposure to global cash operations, and contribute in a high-impact role with long-term potential.
What You’ll Actually Do as the Senior Treasury Analyst:
Own daily cash positioning and liquidity forecasting across multiple entities
Execute domestic and international funds transfers and settlement transactions
Partner cross-functionally with AP, AR, Payroll, Tax, and FP&A to ensure timely processing of high-priority payments
Monitor and resolve cash variances and settlement discrepancies
Manage bank account administration, including account openings/closures and authorized signer updates
Conduct user access reviews for treasury systems and online banking platforms
Support SOX compliance, internal controls documentation, and audit requests
Maintain treasury procedures, banking documentation, and KYC compliance
What You’ll Need to Succeed as the Senior Treasury Analyst:
Strong experience with daily cash positioning and liquidity management
Background in treasury operations or corporate cash management
Experience handling bank administration and signer management
Familiarity with SOX controls and audit support
Solid Excel skills and comfort working within financial systems
Experience processing high-volume or sensitive payments
It’s a bonus if you’ve used:
Treasury management systems (such as Quantum or similar platforms)
Major banking portals for global cash activity
ERP systems within a multi-entity structure
Why This Role Fits Your Life:
Employment type: 9-month assignment, potential to extend
Schedule: Standard business hours (EST) Monday–Friday
Pay: $30–37/hr (+/- based on experience)
Location: Remote – Must reside in TX, AZ, FL, NC, SC, IN, KY, TN, or GA
Benefits: Offered through CornerStone while on assignment
If you’re ready to step into a treasury role where your attention to detail and operational ownership truly matter, let’s start the conversation.