Senior Analyst, Treasury

MIWD HOLDING COMPANY, LLC DBA MI WINDOWS AND DOORS

Senior Treasury Analyst optimizing liquidity, debt, risk, and working capital for MITER Brands, a window and door manufacturer. Partnering with finance leaders on treasury automation, forecasting, banking, insurance, and process improvements.

Posted 8/5/2026full-timeVenice • Florida, Pennsylvania • 🇺🇸 United StatesSenior💰 $98,000 - $125,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash management, corporate finance, and financial risk management, with a strong focus on optimizing liquidity and enhancing treasury operations. Proficient in financial modeling and analysis, with advanced skills in Excel and experience in multi-entity organizations.

Highest-signal resume keywords

Cash ManagementCorporate FinanceFinancial Risk ManagementAdvanced Excel SkillsTreasury Reporting

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow ForecastingLiquidity PlanningDebt AdministrationFinancial ModelingData AnalysisCompliance TrackingProcess ImprovementPayment AutomationInsurance Program ManagementDebt Covenant Monitoring

Soft Skills

Organizational SkillsCommunication SkillsInfluencing StakeholdersOwnershipProactive Work Ethic

Tools & Technologies

Oracle FusionWorkday Adaptive Planning

Industry Keywords

GAAPTreasury Structure OptimizationFinancial OperationsMulti-Entity OrganizationsCash Conversion Cycle

Tech Stack

Tools & technologies

Oracle

About the role

Key responsibilities & impact

Oversee daily cash positioning across multiple bank accounts and entities
Lead cash flow forecasting and liquidity planning, providing actionable insights
Manage banking relationships and serve as primary point of contact
Support optimization of treasury structure, including reducing and consolidating bank accounts
Manage credit instruments, including letters of credit
Support payment automation and electronic payment strategies
Assist with financial risk management, including commodity hedging
Administer corporate debt, including compliance tracking, reporting, and reconciliations
Monitor debt covenants and borrowing base calculations
Ensure timely principal and interest payments
Support refinancing efforts, financing strategies, and lender relationships
Assist with debt-related financial disclosures
Oversee property and casualty insurance program, including renewals and claims tracking
Partner with brokers and internal stakeholders on coverage and risk exposure
Manage insurance documentation, schedules, and compliance requirements
Administer surety bond portfolio
Develop and enhance treasury reporting, dashboards, and forecasting models
Analyze bank fees, debt costs, and insurance spend for optimization opportunities
Drive initiatives to improve cash conversion cycle and working capital performance
Identify opportunities to accelerate collections and optimize payment processes
Lead process improvements, including automation and system enhancements
Support audits and month-end/year-end close processes
Partner with Accounting, FP&A, Tax, and senior finance leadership to optimize liquidity, improve processes, and drive working capital efficiency

Requirements

What you’ll need

Bachelor's degree in Finance, Accounting, or related field
5+ years of experience in treasury, corporate finance, or financial operations
Strong understanding of cash management and liquidity
Strong understanding of corporate debt and financing
Strong understanding of financial risk and insurance programs
Strong understanding of GAAP and accounting principles related to treasury
Advanced Excel skills, including financial modeling, data analysis, pivots, and lookups
Experience in multi-entity or complex organizations preferred
Experience with Oracle Fusion and/or Workday Adaptive Planning is a plus
Strong organizational skills with ability to manage deadlines and competing priorities
Proven ability to drive process improvements and cross-functional initiatives
Excellent communication skills and ability to influence stakeholders
Experience in a treasury role ideally preferred
Ability to take ownership and work proactively in a fast-paced, evolving environment
Candidates must currently be local to Venice, FL or Harrisburg, PA
Candidates must be eligible to work in the U.S.; employer sponsorship is not offered

Benefits

Comp & perks

Target 10% annual incentive
Three comprehensive medical plan options
Prescription drug coverage
Dental insurance
Vision insurance
Teladoc virtual healthcare services
Employee Assistance Program (EAP)
Annual Wellness Clinic
Company-paid Life Insurance
Voluntary Life Insurance
Company-paid Short-Term Disability
Company-paid Long-Term Disability
Supplemental Hospital Indemnity Insurance
Critical Illness Insurance
Accident Insurance
Paid Time Off (PTO) and paid holidays
401(k) retirement plan with company match
Tuition Reimbursement Program
Legal Insurance
Identity Theft Protection
Pet Insurance
Team Member Discount Program