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Korn Ferry · 1 day ago

Senior Treasury Analyst

Dallas, TX

Full-time

Onsite

Senior Level

$115K/yr - $130K/yr

5+ years exp

Korn Ferry has partnered with a rapidly growing provider of mission critical data center construction solutions. They are seeking a Senior Treasury Analyst to manage cash flow, liquidity planning, and treasury reporting, contributing to the enhancement and scaling of treasury operations in a high growth environment.

Management Consulting

H1B Sponsor Likely

Hiring Manager

Johan F.

Responsibilities

Analyze cash flow forecasts to identify foreign exchange exposures and upcoming funding needs

Monitor FX and interest rate movements and provide insights and recommendations to treasury leadership

Support liquidity planning, loan paydown analysis, refinancing considerations, and optimal use of excess cash

Maintain loan compliance, covenant reporting, and detailed loan administration schedules

Manage intercompany loans, cash pooling activity, and related reporting

Prepare recurring and ad hoc treasury reports covering cash, debt, FX exposure, liquidity, and intercompany activity

Identify and implement process improvements through automation, reporting enhancements, and system optimization

Support the evaluation and implementation of a Treasury Management System

Assist with credit card reporting and administration as needed

Partner cross functionally with Accounting and AP teams by pulling and analyzing reports from ERP systems rather than performing accounting work

Qualification

Treasury ManagementCash ManagementLiquidity PlanningForeign Exchange AnalysisDebt AdministrationERP SystemsCertified Treasury ProfessionalAnalytical SkillsProcess ImprovementCollaborative Communication

Required

5–7+ years of progressive, hands on treasury experience in a corporate environment

Strong treasury background with prior career focus in treasury rather than accounting transitioning into treasury

Experience across cash management, FX exposure, interest rate analysis, liquidity planning, and debt administration

Highly analytical and strategic thinker who can translate data into actionable insights

Proactive professional comfortable bringing ideas and process improvements to leadership

Able to own treasury processes with minimal ramp up

Experience working with ERP systems on the reporting side

Friendly, professional, and collaborative communication style

Preferred

Treasury Management System experience is a strong plus

Credit card administration experience is a plus but not required

Certified Treasury Professional (CTP) strongly preferred or willingness to complete certification within one year

Benefits

Medical

Dental

Vision

401(k) with match

Professional development

Company

Korn Ferry

Glassdoor3.5

Korn Ferry is a global consulting firm that powers performance.

Founded in 1969

Los Angeles, CA, US

10001+ employees

http://www.kornferry.com

H1B Sponsorship

Korn Ferry has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (11)

2024 (11)

2023 (5)

2022 (16)

2021 (12)

2020 (25)