Senior Treasury Analyst
Rogers Corporation
full-time
Posted on:
Location Type: Office
Location: Chandler • Arizona • United States
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Job Level
About the role
- Manage cash flow, liquidity, and financial risk
- Analyze and optimize the company's financial performance
- Maintain all credit agreement-related compliance
- Prepare global cash reports and forecasts
- Conduct regular education and updates on company obligations
- Review and release ACH and wire payments
- Lead preparation of treasury-related presentation materials
Requirements
- Bachelor's degree in Accounting, Finance, or related field
- 4+ years of experience in treasury management
- Strong internal control knowledge
- Strong analytical skills
- Attention to detail
- Interpersonal skills
- Experience in financial modeling and financial statement interpretation
- Proficiency in cash flow forecasting and analysis
- Ability to effectively manage cash flow models
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development
- Bonuses
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash flow managementliquidity managementfinancial risk analysisfinancial performance optimizationcredit agreement compliancefinancial modelingfinancial statement interpretationcash flow forecastingACH paymentswire payments
Soft Skills
analytical skillsattention to detailinterpersonal skills
Certifications
Bachelor's degree in AccountingBachelor's degree in Finance